Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GRAYBAR ELECTRIC CO INC amended revolving credit with Bank of America, N.A. as Domestic Administrative Agent, Domestic Swing Line Lender and Domestic L/C Issuer and Bank of America, N.A., acting through its Canada Branch, as Canadian Administrative Agent, Canadian Swing Line Lender and Canadian L/C Issuer at replace the LIBOR-based Eurodollar reference interest rate with a reference inte.
- Instrument
- revolving credit
- Counterparty
- Bank of America, N.A. as Domestic Administrative Agent, Domestic Swing Line Lender and Domestic L/C Issuer and Bank of America, N.A., acting through its Canada Branch, as Canadian Administrative Agent, Canadian Swing Line Lender and Canadian L/C Issuer
- Rate
- replace the LIBOR-based Eurodollar reference interest rate with a reference inte
- Event
- amendment
Exact text from the filing
On March 29, 2023, Graybar Electric Company, Inc. (“Graybar” or the “Company”), and Graybar Canada Limited, its Canadian operating subsidiary (“Graybar Canada”), amended their five-year revolving credit facility (the “Revolving Credit Facility”) pursuant to the terms and conditions of a Fifth Amendment to Credit Agreement, dated as of March 29, 2023 (the “Amended Credit Agreement”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GRAYBAR ELECTRIC CO INC amended Fifth Amendment to Credit Agreement with lenders party thereto, Bank of America, N.A. as Domestic Administrative Agent, Domestic Swing Line Lender and Canadian Administrative Agent, Canadian Swing Line Lender and Canadian L/C Issuer (effective 2023-03-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- lenders party thereto, Bank of America, N.A. as Domestic Administrative Agent, Domestic Swing Line Lender and Canadian Administrative Agent, Canadian Swing Line Lender and Canadian L/C Issuer
- Effective
- 2023-03-29
Exact text from the filing
Graybar Electric Company, Inc. (“Graybar” or the “Company”), and Graybar Canada Limited, its Canadian operating subsidiary (“Graybar Canada”), amended their five-year revolving credit facility (the “Revolving Credit Facility”) pursuant to the terms and conditions of a Fifth Amendment to Credit Agreement, dated as of March 29, 2023 (the “Amended Credit Agreement”), by and among Graybar, as parent borrower, Graybar Canada Limited, as a borrower, the lenders party thereto, Bank of America, N.A. as Domestic Administrative Agent, Domestic Swing Line Lender and Domestic L/C Issuer and Bank of America, N.A., acting through its Canada Branch, as Canadian Administrative Agent, Canadian Swing Line Lender and Canadian L/C Issuer.
View on SEC.gov