Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
COOPER COMPANIES, INC. incurred revolving credit of $2.300 billion with PNC Bank, National Association at applicable rate of, initially, 12.5 basis points, in respect of base rate loans, maturing May 1, 2029.
- Instrument
- revolving credit
- Principal
- $2.300 billion
- Counterparty
- PNC Bank, National Association
- Rate
- applicable rate of, initially, 12.5 basis points, in respect of base rate loans,
- Maturity
- May 1, 2029
- Event
- incurrence
Exact text from the filing
On May 1, 2024, The Cooper Companies, Inc. (the “Company”) entered into a Revolving Credit Agreement (the “Credit Agreement”), among the Company, CooperVision International Limited (“CooperVision International” and, together with the Company, individually each a “Borrower” and collectively, the “Borrowers”), the lenders from time to time party thereto, PNC Bank, National Association (“PNC Bank”), as administrative agent, and the other parties thereto. The Credit Agreement provides for a multicurrency revolving credit facility (the “Revolving Credit Facility”) in an aggregate principal amount of $2.300 billion
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COOPER COMPANIES, INC. terminated 2020 Credit Agreement with KeyBank, National Association, as administrative agent (effective 2024-05-01).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- KeyBank, National Association, as administrative agent
- Effective
- 2024-05-01
Exact text from the filing
On May 1, 2024, in connection with the Company’s entry into the Credit Agreement, the Company terminated its existing Revolving Credit and Term Loan Agreement, dated as of April 1, 2020 (as subsequently amended, the “2020 Credit Agreement”), among the Company, CooperVision International, the lenders from time to time party thereto, KeyBank, National Association, as administrative agent, and the other parties thereto.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COOPER COMPANIES, INC. entered into Revolving Credit Agreement with PNC Bank, National Association, as administrative agent valued at $2.300 billion (effective 2024-05-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent
- Value
- $2.300 billion
- Effective
- 2024-05-01
Exact text from the filing
On May 1, 2024, The Cooper Companies, Inc. (the “Company”) entered into a Revolving Credit Agreement (the “Credit Agreement”), among the Company, CooperVision International Limited (“CooperVision International” and, together with the Company, individually each a “Borrower” and collectively, the “Borrowers”), the lenders from time to time party thereto, PNC Bank, National Association (“PNC Bank”), as administrative agent, and the other parties thereto.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COOPER COMPANIES, INC. amended Amendment No. 2 to Term Loan Agreement with PNC Bank, National Association, as administrative agent (effective 2024-05-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent
- Effective
- 2024-05-01
Exact text from the filing
On May 1, 2024, the Company entered into Amendment No. 2 to Term Loan Agreement (the “Second Amendment to 2021 Loan Agreement”), among the Company, the lenders party thereto, and PNC Bank, as administrative agent, to amend the Term Loan Agreement, dated as of December 17, 2021 (as previously amended, the “2021 Loan Agreement”), by and among the Company, the lenders from time to time party thereto, PNC Bank, as administrative agent, and the other parties thereto.
View on SEC.gov