Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TETRA TECHNOLOGIES INC amended ABL Credit Agreement Amendment with Bank of America, N.A., as successor administrative agent, and each of the lenders and issuing banks party thereto valued at $80,000,000 to $100,000,000 (effective 2024-05-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as successor administrative agent, and each of the lenders and issuing banks party thereto
- Value
- $80,000,000 to $100,000,000
- Effective
- 2024-05-13
Exact text from the filing
On May 13, 2024, TETRA Technologies, Inc., a Delaware corporation (“TETRA”), and certain of its subsidiaries entered into (i) an Agency Resignation, Appointment and Acceptance Agreement (the “Agency Resignation Agreement”) with JPMorgan Chase Bank, N.A., as resigning administrative agent (“JPM”), Bank of America, N.A., as successor administrative agent (“BofA”) and the lenders party thereto and (ii) an amendment (the “ABL Credit Agreement Amendment”) to the Credit Agreement dated as of September 10, 2018 (as previously amended, the “ABL Credit Agreement”), with BofA, as successor administrative agent, and each of the lenders and issuing banks party thereto.
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