Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HASBRO, INC. incurred revolving credit of $1.25 billion with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders at Adjusted Term Benchmark Rate, the Base Rate or the Daily Benchmark Rate, in each maturing September 5, 2028.
- Instrument
- revolving credit
- Principal
- $1.25 billion
- Counterparty
- Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders
- Rate
- Adjusted Term Benchmark Rate, the Base Rate or the Daily Benchmark Rate, in each
- Maturity
- September 5, 2028
- Event
- incurrence
Exact text from the filing
Agreement provides the Borrowers with a senior unsecured revolving credit facility (the “Revolving Facility”) with commitments in a maximum aggregate principal amount of $1.25 billion. The Amended Agreement also provides for a potential additional incremental commitment increase of up to $500.0 million. Additionally, the Amended Agreement extends the term of
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HASBRO, INC. amended Third Amended and Restated Revolving Credit Agreement with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders valued at maximum aggregate principal amount of $1.25 billion (effective 2023-09-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders
- Value
- maximum aggregate principal amount of $1.25 billion
- Effective
- 2023-09-05
Exact text from the filing
On September 5, 2023 (the “Effective Date”), Hasbro, Inc. (the “Company”) and its subsidiary Hasbro SA (together with the Company, the “Borrowers”) entered into a Third Amended and Restated Revolving Credit Agreement (the “Amended Agreement”) with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders.
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