Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
RAYMOND JAMES FINANCIAL INC amended credit facility of $750,000,000 with Bank of America, N.A. maturing April 6, 2028.
- Instrument
- credit facility
- Principal
- $750,000,000
- Counterparty
- Bank of America, N.A.
- Maturity
- April 6, 2028
- Event
- amendment
Exact text from the filing
The Amended and Restated Credit Agreement amends and restates the Credit Agreement to (i) extend the maturity date for any borrowings under the Amended and Restated Credit Agreement to April 6, 2028, (ii) increase the facility amount to $750,000,000 and (iii) modify the interest rate provisions to allow for borrowings in alternative currencies.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RAYMOND JAMES FINANCIAL INC amended Amended and Restated Credit Agreement with Bank of America, N.A. as administrative agent valued at $750,000,000 (effective 2023-04-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. as administrative agent
- Value
- $750,000,000
- Effective
- 2023-04-06
Exact text from the filing
On April 6, 2023, Raymond James Financial, Inc. (the “Company”) entered into the Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) with respect to its existing unsecured Credit Agreement, dated as of February 19, 2019 (the “Credit Agreement”), as amended, among the Company, Raymond James & Associates, Inc., and a syndicate of lenders led by Bank of America, N.A. as administrative agent.
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