Park-Ohio extends credit facility maturity to Sept 2028 via Amendment No. 8

PARK OHIO HOLDINGS CORP

Amendment No. 8 extends maturity date from Nov 26, 2024 to Sept 13, 2028 (or 91 days before 2017 Senior Notes maturity).
General Aluminum Mfg. LLC is released as a domestic loan guarantor and loan party under the Credit Agreement.
The amendment involves JPMorgan Chase as administrative agent and other lenders; customary fees paid.
No change in principal amount or interest rate disclosed; existing terms otherwise unchanged.

Key facts

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

PARK OHIO HOLDINGS CORP amended Amendment No. 8 with JPMorgan Chase Bank, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., Toronto Branch, as Canadian Agent, and JP Morgan Europe Limited, as European Agent (effective 2023-09-13).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., Toronto Branch, as Canadian Agent, and JP Morgan Europe Limited, as European Agent
Effective: 2023-09-13

Exact text from the filing

On September 13, 2023, Park-Ohio Industries, Inc. (“Industries”), a wholly owned subsidiary of Park-Ohio Holdings Corp. (“Holdings”), and certain of Industries’ wholly owned direct and indirect subsidiaries entered into Amendment No. 8 (the “Amendment”) to the Seventh Amended and Restated Credit Agreement (the “Credit Agreement”)

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Source: SEC EDGAR

accession 0000076282-23-000097

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