Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
COUSINS PROPERTIES INC amended term loan at Term SOFR Rate Loans and Daily SOFR Rate Loans maturing March 3, 2028.
- Instrument
- term loan
- Rate
- Term SOFR Rate Loans and Daily SOFR Rate Loans
- Maturity
- March 3, 2028
- Event
- amendment
Exact text from the filing
The Second Amendment recasts the Delayed Draw Term Loan Agreement to add two additional six-month maturity date extensions, with a final maturity on March 3, 2028
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
COUSINS PROPERTIES INC amended credit facility of $1.2 billion at Term SOFR Rate Loans or Daily SOFR Rate Loans; Letter of Credit Fee maturing April 1, 2031.
- Instrument
- credit facility
- Principal
- $1.2 billion
- Rate
- Term SOFR Rate Loans or Daily SOFR Rate Loans; Letter of Credit Fee
- Maturity
- April 1, 2031
- Event
- amendment
Exact text from the filing
and its operating partnership, Cousins Properties LP, entered into a Sixth Amended and Restated Credit Agreement (the "New Facility") under which the Company may borrow up to $1.2 billion if certain conditions are satisfied. The New Facility recasts the Company's existing senior unsecured revolving line of credit, dated May 2, 2022 by extending the maturity date
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
COUSINS PROPERTIES INC amended term loan at Term SOFR Rate Loans or Daily SOFR Rate Loans maturing August 15, 2027.
- Instrument
- term loan
- Rate
- Term SOFR Rate Loans or Daily SOFR Rate Loans
- Maturity
- August 15, 2027
- Event
- amendment
Exact text from the filing
the Fourth Amendment recasts the Amended and Restated Term Loan Agreement to include two additional six-month extensions, with a final maturity on August 15, 2027
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
COUSINS PROPERTIES INC entered into Sixth Amended and Restated Credit Agreement with JP Morgan Chase Bank, N.A., BofA Securities, Inc., Truist Securities, Inc., PNC Capital Markets LLC, Bank of America, N.A., Truist Bank, PNC Bank, National Association, Morgan Stanley Bank, N.A., U.S. Bank National Association, Wells Fargo Bank, National Association, and TD Bank, National Associatio valued at $1.2 billion (effective 2026-04-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JP Morgan Chase Bank, N.A., BofA Securities, Inc., Truist Securities, Inc., PNC Capital Markets LLC, Bank of America, N.A., Truist Bank, PNC Bank, National Association, Morgan Stanley Bank, N.A., U.S. Bank National Association, Wells Fargo Bank, National Association, and TD Bank, National Associatio
- Value
- $1.2 billion
- Effective
- 2026-04-01
Exact text from the filing
On April 1, 2026, Cousins Properties Incorporated and its operating partnership, Cousins Properties LP, entered into a Sixth Amended and Restated Credit Agreement (the "New Facility") under which the Company may borrow up to $1.2 billion
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COUSINS PROPERTIES INC amended Fourth Amendment (effective 2026-04-01).
- Action
- amendment
- Agreement
- credit facility
- Effective
- 2026-04-01
Exact text from the filing
Term Loans On April 1, 2026, the Company amended its Delayed Draw Term Loan Agreement, dated October 3, 2022 (the “Second Amendment”), and its Amended and Restated Term Loan Agreement, dated as of June 28, 2021 (the “Fourth Amendment”). The Second Amendment recasts the Delayed Draw Term Loan Agreement to add two additional six-month maturity date extensions, with a final maturity on March 3, 2028, and the Fourth Amendment recasts the Amended and Restated Term Loan Agreement to include two additional six-month extensions, with a final maturity on August 15, 2027.
View on SEC.gov