Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BRINKER INTERNATIONAL, INC incurred senior notes of $350 million with J.P. Morgan Securities LLC at 8.250% per annum maturing July 15, 2030.
- Instrument
- senior notes
- Principal
- $350 million
- Counterparty
- J.P. Morgan Securities LLC
- Rate
- 8.250% per annum
- Maturity
- July 15, 2030
- Event
- incurrence
Exact text from the filing
On June 27, 2023 (the "Closing Date"), the Company completed the issuance and sale of $350 million aggregate principal amount of the Notes in a previously announced private offering.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BRINKER INTERNATIONAL, INC entered into Indenture with U.S. Bank Trust Company, National Association valued at $350 million (effective 2023-06-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $350 million
- Effective
- 2023-06-27
Exact text from the filing
The Notes were issued under the indenture, dated as of the Closing Date (the “Indenture”), by and among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BRINKER INTERNATIONAL, INC entered into Purchase Agreement with J.P. Morgan Securities LLC, on behalf of itself and the initial purchasers listed in Schedule 1 therein valued at $350 million (effective 2023-06-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- J.P. Morgan Securities LLC, on behalf of itself and the initial purchasers listed in Schedule 1 therein
- Value
- $350 million
- Effective
- 2023-06-22
Exact text from the filing
On June 22, 2023, Brinker International, Inc., a Delaware corporation (the “Company”), and certain of the Company’s wholly-owned subsidiaries (the “Guarantors”) entered into a Purchase Agreement (the “Purchase Agreement”) with J.P. Morgan Securities LLC, on behalf of itself and the initial purchasers listed in Schedule 1 therein, under which the Company has agreed to sell $350 million aggregate principal amount of its 8.250% Senior Notes due 2030 (the “Notes”) which will be guaranteed by the Guarantors on a senior unsecured and joint and several basis.
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