Oil-Dri extends note shelf issuance period with PGIM to Sept 2026

Oil-Dri Corp of America

Amendment extends the Shelf Note issuance deadline to September 21, 2026.
Company pays PGIM a $25,000 structuring fee for the amendment.
Guarantors reaffirm obligations under existing Guaranty Agreements.
Reference to legal counsel changed from Schiff Hardin LLP to ArentFox Schiff LLP.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Oil-Dri Corp of America amended Amendment No. 4 with PGIM, Inc. (effective 2023-09-21).

Action: amendment
Agreement: notes offering
Counterparty: PGIM, Inc.
Effective: 2023-09-21

Exact text from the filing

Effective September 21, 2023 (the “ Effective Date ”), Oil-Dri Corporation of America (the “ Company ”) entered into Amendment No. 4 (the “ Fourth Amendment ”) to the Amended and Restated Note Purchase and Private Shelf Agreement (the “ Note Agreement ”) with PGIM, Inc. (“ Prudential ”) and certain existing noteholders affiliated with Prudential named therein.

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Oil-Dri Corp of America filing history →

Source: SEC EDGAR

accession 0000074046-23-000046

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