Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Everforth Inc amended revolving credit of aggregate commitments under revolving credit facility increased from $250.0 million to $460.0 million with Wells Fargo Bank, National Association at replaced London interbank offered rate with forward-looking term rate based on s maturing same terms as existing revolving credit facility.
- Instrument
- revolving credit
- Principal
- aggregate commitments under revolving credit facility increased from $250.0 million to $460.0 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- replaced London interbank offered rate with forward-looking term rate based on s
- Maturity
- same terms as existing revolving credit facility
- Event
- amendment
Exact text from the filing
On November 22, 2022, ASGN Incorporated (the “Company”) entered into the Ninth Amendment to its Credit Agreement (the “Ninth Amendment”), which amended the Company’s existing Second Amended and Restated Credit Agreement, dated as of June 5, 2015 (as amended, restated, amended and restated, supplemented and otherwise modified to date, including by the Ninth Amendment, the “Amended Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent and the lenders named therein. The Ninth Amendment (i) increased, via the Company’s incremental facilities under the existing credit agreement, the aggregate commitments available under the revolving credit facility from $250.0 million to $460.0 million on the same terms as the existing revolving credit facility and (ii) replaced the London interbank offered rate with the forward-looking term rate based on the secured overnight financing rate.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Everforth Inc amended Ninth Amendment with Wells Fargo Bank, National Association, as administrative agent and the lenders named therein valued at $460.0 million (effective 2022-11-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and the lenders named therein
- Value
- $460.0 million
- Effective
- 2022-11-22
Exact text from the filing
On November 22, 2022, ASGN Incorporated (the “Company”) entered into the Ninth Amendment to its Credit Agreement (the “Ninth Amendment”), which amended the Company’s existing Second Amended and Restated Credit Agreement, dated as of June 5, 2015 (as amended, restated, amended and restated, supplemented and otherwise modified to date, including by the Ninth Amendment, the “Amended Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent and the lenders named therein.
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