Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Turtle Beach Corp amended revolving credit with Bank of America, N.A. maturing April 1, 2025.
- Instrument
- revolving credit
- Counterparty
- Bank of America, N.A.
- Maturity
- April 1, 2025
- Event
- amendment
Exact text from the filing
On March 10, 2023, Turtle Beach Corporation, a Nevada corporation (the “Company”), entered into the Third Amendment to Amended and Restated Loan, Guaranty and Security Agreement (the “Third Amendment”), by and among the Company, Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Turtle Beach Europe Limited (“TBEU”), VTB Holdings, Inc., as guarantor, the financial institutions party thereto from time to time as lenders and Bank of America, N.A., as administrative agent, collateral agent and security trustee for the lenders. The Company executed the Third Amendment to extend its working capital line through April 2025 and to confirm the interest rate structure in connection with the phasing out of LIBOR.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Turtle Beach Corp amended Third Amendment to Amended and Restated Loan, Guaranty and Security Agreement with the financial institutions party thereto as lenders and Bank of America, N.A., as administrative agent (effective 2023-03-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the financial institutions party thereto as lenders and Bank of America, N.A., as administrative agent
- Effective
- 2023-03-10
Exact text from the filing
On March 10, 2023, Turtle Beach Corporation, a Nevada corporation (the “Company”), entered into the Third Amendment to Amended and Restated Loan, Guaranty and Security Agreement (the “Third Amendment”), by and among the Company, Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Turtle Beach Europe Limited (“TBEU”), VTB Holdings, Inc., as guarantor, the financial institutions party thereto from time to time as lenders and Bank of America, N.A., as administrative agent, collateral agent and security trustee for the lenders.
View on SEC.gov