HEICO extends credit facility maturity to Nov 2024; replaces LIBOR with Term SOFR

HEICO CORP

Maturity of revolving credit facility extended from Nov 6, 2023 to Nov 6, 2024.
Benchmark rate changed from LIBOR to Adjusted Term SOFR with a 10 bps credit spread adjustment.
Amendment entered on April 7, 2022; other non-material modifications also made.
Agreement involves multiple lenders with Truist Bank as Administrative Agent.

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