Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WD 40 CO entered into Fourth Amendment to Note Purchase and Private Shelf Agreement with PGIM, Inc. valued at Amendment to permit entry into 2nd A&R Credit Agreement with Bank of America and include conforming (effective 2024-04-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PGIM, Inc.
- Value
- Amendment to permit entry into 2nd A&R Credit Agreement with Bank of America and include conforming
- Effective
- 2024-04-30
Exact text from the filing
On April 30, 2024, the Company entered into a fourth amendment (the “4 th Amendment”) to the Note Purchase and Private Shelf Agreement dated November 15, 2017 (as amended on February 23, 2018, March 16, 2020, and September 30, 2020, collectively, the “Note Agreement”) by and among the Company and PGIM, Inc. (“Prudential”), and certain affiliates and managed accounts of Prudential (collectively with Prudential, the “Note Purchasers”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
WD 40 CO entered into Second Amended and Restated Credit Agreement with Bank of America, N.A. valued at Revolving Commitment decreased from $150 million to $125 million; sublimit decreased from $100 milli (effective 2024-04-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- Revolving Commitment decreased from $150 million to $125 million; sublimit decreased from $100 milli
- Effective
- 2024-04-30
Exact text from the filing
On April 30, 2024, WD-40 Company (the “Company”), and certain subsidiaries of the Company, entered into a Second Amended and Restated Credit Agreement (the “2 nd A&R Credit Agreement”) with Bank of America, N.A. (“Bank of America”).
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