Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CUMMINS INC amended credit facility with Bank of America, N.A. maturing June 30, 2023.
- Instrument
- credit facility
- Counterparty
- Bank of America, N.A.
- Maturity
- June 30, 2023
- Event
- amendment
Exact text from the filing
extend the date on which the Credit Agreement terminates, if the conditions to the initial extension of credit under the Credit Agreement have not been satisfied or waived by such date, from March 30, 2023 to June 30, 2023
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CUMMINS INC amended Amendment No. 1 to Credit Agreement with Bank of America, N.A., as administrative agent (effective 2023-02-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Effective
- 2023-02-15
Exact text from the filing
On February 15, 2023 (the “Amendment Effective Date”), certain subsidiaries of Cummins Inc. (the “Company”) entered into an Amendment No. 1 to Credit Agreement (the “Amendment”), among Atmus Filtration Technologies Inc. (“Parent Borrower”), Cummins Filtration Inc (“Opco Borrower”), the lenders party thereto, and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”), which amends that certain Credit Agreement, dated as of September 30, 2022 (the “Existing Credit Agreement”; the Existing Credit Agreement as amended by the Amendment, the “Credit Agreement”), among Parent Borrower, Opco Borrower, the other loan parties from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent.
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