Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ROGERS CORP amended credit facility of up to $450 million of revolving loans with JPMorgan Chase Bank, N.A. as administrative agent, and HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Citibank, N.A. and Citizens Bank, N.A. as Co-Syndication Agents at Alternate base rate loans will bear interest at a rate that includes a base refe maturing March 24, 2028.
- Instrument
- credit facility
- Principal
- up to $450 million of revolving loans
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent, and HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Citibank, N.A. and Citizens Bank, N.A. as Co-Syndication Agents
- Rate
- Alternate base rate loans will bear interest at a rate that includes a base refe
- Maturity
- March 24, 2028
- Event
- amendment
Exact text from the filing
(the “2020 Credit Agreement”). Under the Amended Credit Agreement, lenders agreed to refinance the 2020 Credit Agreement. The lenders agreed to provide the Company (1) up to $450 million of revolving loans, with sub-limits for multicurrency borrowings, letters of credit and swing-line notes; and (2) a $225 million expansion feature. Borrowings may be used to
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ROGERS CORP amended Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent, and HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Citibank, N.A. and Citizens Bank, N.A. as Co-Syndication Agents, and the lenders party thereto valued at up to $450 million (effective 2023-03-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent, and HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Citibank, N.A. and Citizens Bank, N.A. as Co-Syndication Agents, and the lenders party thereto
- Value
- up to $450 million
- Effective
- 2023-03-24
Exact text from the filing
On March 24, 2023, Rogers Corporation (the “Company”) entered into a Fifth Amended and Restated Credit Agreement (the “Amended Credit Agreement”) with each of the lenders party thereto, JPMorgan Chase Bank, N.A. as administrative agent, and HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Citibank, N.A. and Citizens Bank, N.A. as Co-Syndication Agents.
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