Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CLEAN HARBORS INC amended term loan with Goldman Sachs Lending Partners LLC at reduces the applicable interest rate margin for the Company’s 2021 Incremental T.
- Instrument
- term loan
- Counterparty
- Goldman Sachs Lending Partners LLC
- Rate
- reduces the applicable interest rate margin for the Company’s 2021 Incremental T
- Event
- amendment
Exact text from the filing
The Fourth Amendment (i) reduces the applicable interest rate margin for the Company’s 2021 Incremental Term Loans outstanding under the Credit Agreement by 25 basis points for both Term SOFR borrowings and base rate borrowings, and (ii) resets the six month soft call period for a repricing of the 2021 Incremental Term Loans (other than the repricing which resulted from the Fourth Amendment).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CLEAN HARBORS INC amended Fourth Amendment with Goldman Sachs Lending Partners LLC, as administrative agent and collateral agent, and the lenders party thereto (effective 2023-12-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Lending Partners LLC, as administrative agent and collateral agent, and the lenders party thereto
- Effective
- 2023-12-27
Exact text from the filing
On December 27, 2023, Clean Harbors, Inc. (the “Company”) entered into a Fourth Amendment (the “Fourth Amendment”) to the Credit Agreement, dated as of June 30, 2017, among the Company, the subsidiaries of the Company identified therein and Goldman Sachs Lending Partners LLC, as administrative agent and collateral agent, and the lenders party thereto (such Credit Agreement, as previously amended and further amended by the Fourth Amendment, the “Credit Agreement”).
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