Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BROWN FORMAN CORP amended Amendment with U.S. Bank National Association, as Administrative Agent, and the other lenders party thereto (effective 2023-01-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent, and the other lenders party thereto
- Effective
- 2023-01-03
Exact text from the filing
On January 3, 2023, the Company entered into Amendment No. 2 (the “Amendment”) to its Amended and Restated Five-Year Credit Agreement, dated as of November 10, 2017 (as previously amended, the “Five-Year Credit Agreement”), with U.S. Bank National Association, as Administrative Agent, and the other lenders party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BROWN FORMAN CORP entered into Term Loan Agreement with the lenders party thereto, with U.S. Bank National Association as Administrative Agent valued at $600,000,000 (effective 2023-01-03).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the lenders party thereto, with U.S. Bank National Association as Administrative Agent
- Value
- $600,000,000
- Effective
- 2023-01-03
Exact text from the filing
On January 3, 2023, Brown-Forman Corporation (the “Company”) entered into a $600,000,000 senior unsecured 364-day term loan credit agreement (the “Term Loan Agreement”) with the lenders party thereto, U.S. Bank National Association, as Administrative Agent, Bank of America, N.A., Citibank, N.A. and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, The Bank of Nova Scotia, as Documentation Agent, and U.S. Bank National Association, BofA Securities, Inc., Citibank N.A. and JPMorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners.
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