Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CARLISLE COMPANIES INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. (as administrative agent); Wells Fargo Securities, LLC; BofA Securities, Inc.; Truist Securities, Inc. at Base Rate plus a margin ranging from 0.00% to 0.50% or applicable benchmark rate maturing April 3, 2029.
- Instrument
- revolving credit
- Principal
- $1.0 billion
- Counterparty
- JPMorgan Chase Bank, N.A. (as administrative agent); Wells Fargo Securities, LLC; BofA Securities, Inc.; Truist Securities, Inc.
- Rate
- Base Rate plus a margin ranging from 0.00% to 0.50% or applicable benchmark rate
- Maturity
- April 3, 2029
- Event
- amendment
Exact text from the filing
Ltd., as documentation agent, JPMorgan Chase Bank, N.A., as administrative agent, PNC Bank National Association and The Bank of Nova Scotia. The Credit Agreement provides for a $1.0 billion unsecured revolving line of credit (the “Revolving Credit Facility”) with a maturity date of April 3, 2029 and amends and restates the Fourth Amended and Restated Credit
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CARLISLE COMPANIES INC amended Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, BofA Securities, Inc. and Truist Securities, Inc., as joint lead arrangers and joint bookrunners, Wells Fargo Bank, N. A., Bank of America, N.A., Truist Bank and The Toronto-Dominion Bank, New York Branch, as co-syndication agents, Mizuho Bank, valued at $1.0 billion (effective 2024-04-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, BofA Securities, Inc. and Truist Securities, Inc., as joint lead arrangers and joint bookrunners, Wells Fargo Bank, N. A., Bank of America, N.A., Truist Bank and The Toronto-Dominion Bank, New York Branch, as co-syndication agents, Mizuho Bank,
- Value
- $1.0 billion
- Effective
- 2024-04-03
Exact text from the filing
On April 3, 2024, Carlisle Companies Incorporated (“the Company”) and Carlisle, LLC entered into a Fifth Amended and Restated Credit Agreement (the “Revolving Credit Agreement”) with a syndicate of banks arranged JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, BofA Securities, Inc. and Truist Securities, Inc., as joint lead arrangers and joint bookrunners, Wells Fargo Bank, N. A., Bank of America, N.A., Truist Bank and The Toronto-Dominion Bank, New York Branch, as co-syndication agents, Mizuho Bank, Ltd., as documentation agent, JPMorgan Chase Bank, N.A., as administrative agent, PNC Bank National Association and The Bank of Nova Scotia.
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