Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SEI INVESTMENTS CO incurred revolving credit of an aggregate principal amount of $500 million with U.S. Bank National Association, as administrative agent; Wells Fargo Bank, National Association, as syndication agent; Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders at Base Rate plus a premium that can range from 25 basis points to 125 basis points maturing five-year senior unsecured revolving credit facility; expires in August 2030.
- Instrument
- revolving credit
- Principal
- an aggregate principal amount of $500 million
- Counterparty
- U.S. Bank National Association, as administrative agent; Wells Fargo Bank, National Association, as syndication agent; Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders
- Rate
- Base Rate plus a premium that can range from 25 basis points to 125 basis points
- Maturity
- five-year senior unsecured revolving credit facility; expires in August 2030
- Event
- incurrence
Exact text from the filing
On Monday, August 18, 2025, SEI Investments Company (the "Company") entered into a Credit Agreement, dated as of such date, among the Company, U.S. Bank National Association, as administrative agent, Wells Fargo Bank, National Association, as syndication agent, Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders named therein (the "Credit Agreement"), under which it established a five-year senior unsecured revolving credit facility (the "Facility") in an aggregate principal amount of $500 million.
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