Leslie's, Inc.
Extracted from this filing and checked against the source text.
Leslie's, Inc. amended revolving credit of increase the revolving credit commitments under the Revolving Credit Facility in the amount of $50.0 million, such that with Bank of America, N.A., as administrative agent, and U.S. Bank National Association, as co-collateral agent at replaced the existing LIBOR-based rate with a Term SOFR-based rate.
Amendment No. 6 amended the Credit Agreement to, among other things, in respect of the revolving credit facility thereunder (the “Revolving Credit Facility”), (a) increase the revolving credit commitments under the Revolving Credit Facility in the amount of $50.0 million, such that the aggregate commitments are $250.0 million and (b) replaced the existing LIBOR-based rate with a Term SOFR-based rate, as an interest rate benchmark.View on SEC.gov
Leslie's, Inc. amended Amendment No. 6 with Bank of America, N.A., as administrative agent, and U.S. Bank National Association, as co-collateral agent (effective 2023-03-15).
On March 15, 2023, Leslie’s Poolmart, Inc., Leslie’s, Inc., and the subsidiary borrowers named therein (collectively, the “Company”), Bank of America, N.A., as administrative agent, and U.S. Bank National Association, as co-collateral agent, entered into an Amendment No. 6 (“Amendment No. 6”) to the Company’s Credit Agreement dated October 16, 2012View on SEC.gov
35 debt financings filed in the last 30 days. Browse all debt financings →
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.