Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CENTURY ALUMINUM CO incurred credit facility of up to an aggregate of US$90,000,000 with Glencore International AG at 8.75% per annum maturing December 2, 2024.
- Instrument
- credit facility
- Principal
- up to an aggregate of US$90,000,000
- Counterparty
- Glencore International AG
- Rate
- 8.75% per annum
- Maturity
- December 2, 2024
- Event
- incurrence
Exact text from the filing
On December 9, 2022, Century Aluminum Vlissingen B.V. (“Vlissingen”), a wholly owned subsidiary of Century Aluminum Company (“Century”) entered into a Facility Agreement dated as of December 9, 2022 (the “Facility Agreement”) with Glencore International AG (“Glencore”) pursuant to which Vlissingen may from time to time borrow up to an aggregate of US$90,000,000 in one or more loans at a fixed interest rate equal to 8.75% per annum and payable on December 2, 2024.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CENTURY ALUMINUM CO entered into Facility Agreement with Glencore International AG valued at US$90,000,000 (effective 2022-12-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Glencore International AG
- Value
- US$90,000,000
- Effective
- 2022-12-09
Exact text from the filing
On December 9, 2022, Century Aluminum Vlissingen B.V. (“Vlissingen”), a wholly owned subsidiary of Century Aluminum Company (“Century”) entered into a Facility Agreement dated as of December 9, 2022 (the “Facility Agreement”) with Glencore International AG (“Glencore”) pursuant to which Vlissingen may from time to time borrow up to an aggregate of US$90,000,000 in one or more loans at a fixed interest rate equal to 8.75% per annum and payable on December 2, 2024.
View on SEC.gov