Franklin Resources enters $500M 364-day revolver with Bank of America

FRANKLIN RESOURCES INC

$500M revolving credit facility matures in 364 days from Jan 10, 2022.
Interest at Base Rate or BSBY rate plus 0.65% margin; 0.05% commitment fee on unused.
Covenant: consolidated net leverage ratio ≤ 3.00x tested quarterly.
Proceeds for general corporate purposes; no amounts drawn at closing.

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