Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NORDSON CORP incurred credit facility of $200.0 million with PNC Bank, National Association, as Administrative Agent and Lender at base rate or a SOFR rate ... plus, in each case, an applicable margin maturing April 30, 2024.
- Instrument
- credit facility
- Principal
- $200.0 million
- Counterparty
- PNC Bank, National Association, as Administrative Agent and Lender
- Rate
- base rate or a SOFR rate ... plus, in each case, an applicable margin
- Maturity
- April 30, 2024
- Event
- incurrence
Exact text from the filing
The Term Loan Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $200.0 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NORDSON CORP entered into Term Loan Agreement with PNC Bank, National Association, as Administrative Agent and Lender valued at $200.0 million (effective 2023-01-18).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as Administrative Agent and Lender
- Value
- $200.0 million
- Effective
- 2023-01-18
Exact text from the filing
On January 18, 2023, Nordson Corporation (the “Company”) and its subsidiary, Nordson Engineering GmbH, (“Nordson GmbH” and together with the Company, the “Borrowers”), entered into a Term Loan Agreement (the “Term Loan Agreement”) with PNC Bank, National Association, as Administrative Agent and Lender (the “Lender”), and PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner. The Term Loan Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $200.0 million (the “Term Loan Facility”).
View on SEC.gov