Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
VISHAY INTERTECHNOLOGY INC incurred revolving credit of $750 million with JPMorgan Chase Bank, N.A. at SOFR plus 1.60% maturing May 8, 2028.
- Instrument
- revolving credit
- Principal
- $750 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- SOFR plus 1.60%
- Maturity
- May 8, 2028
- Event
- incurrence
Exact text from the filing
On May 8, 2023, Vishay Intertechnology, Inc. (“Vishay” or the “Company”) entered into an Amendment and Restatement Agreement with a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent, and the lenders (the "Amended and Restated Credit Facility"), which provides an aggregate commitment of $750 million of revolving loans available until May 8, 2028.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
VISHAY INTERTECHNOLOGY INC entered into Amended and Restated Credit Facility with a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent valued at $750 million (effective 2023-05-08).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $750 million
- Effective
- 2023-05-08
Exact text from the filing
On May 8, 2023, Vishay Intertechnology, Inc. ("Vishay" or the "Company") entered into an Amendment and Restatement Agreement with a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent, and the lenders (the "Amended and Restated Credit Facility"), which provides an aggregate commitment of $750 million of revolving loans available until May 8, 2028.
View on SEC.gov