Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Everforth Inc incurred credit facility of $500 million term loan facility, which was fully funded at closing, and a $500 million revolving credit facility with Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein at adjusted Term SOFR plus an applicable margin ranging from 2.00% to 3.00% per ann maturing The revolving credit facility matures on February 14, 2028 and the term loan facility matures on August 31, 2030.
- Instrument
- credit facility
- Principal
- $500 million term loan facility, which was fully funded at closing, and a $500 million revolving credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein
- Rate
- adjusted Term SOFR plus an applicable margin ranging from 2.00% to 3.00% per ann
- Maturity
- The revolving credit facility matures on February 14, 2028 and the term loan facility matures on August 31, 2030
- Event
- incurrence
Exact text from the filing
On August 31, 2023, ASGN Incorporated (the “Company”) entered into a Third Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein, which amended and restated the Company’s existing Second Amended and Restated Credit Agreement, dated as of June 5, 2015 (as amended, modified, supplemented and amended and restated prior to the effectiveness of the Credit Agreement, the “Prior Credit Agreement”). The Credit Agreement provides for a $500 million term loan facility, which was fully funded at closing, and a $500 million revolving credit facility. The revolving credit facility matures on February 14, 2028 and the term loan facility matures on August 31, 2030.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Everforth Inc amended Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein valued at $500 million term loan facility, $500 million revolving credit facility (effective 2023-08-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein
- Value
- $500 million term loan facility, $500 million revolving credit facility
- Effective
- 2023-08-31
Exact text from the filing
On August 31, 2023, ASGN Incorporated (the “Company”) entered into a Third Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein, which amended and restated the Company’s existing Second Amended and Restated Credit Agreement, dated as of June 5, 2015
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