Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OLD DOMINION FREIGHT LINE, INC. incurred revolving credit of $250.0 million with Wells Fargo Bank, National Association, as administrative agent, and the Lenders named therein at SOFR plus 0.100% plus applicable margin of 1.000%-1.375% or Base Rate plus appli maturing five-year.
- Instrument
- revolving credit
- Principal
- $250.0 million
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, and the Lenders named therein
- Rate
- SOFR plus 0.100% plus applicable margin of 1.000%-1.375% or Base Rate plus appli
- Maturity
- five-year
- Event
- incurrence
Exact text from the filing
On March 22, 2023, the Company entered into a five-year, $250.0 million senior unsecured revolving credit facility pursuant to the terms of a third amended and restated credit agreement (the “Credit Agreement”), dated as of March 22, 2023, with Wells Fargo Bank, National Association, as administrative agent, and the Lenders named therein (collectively, the “Lenders”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OLD DOMINION FREIGHT LINE, INC. amended First Amendment to Note Purchase and Private Shelf Agreement with PGIM, Inc. and the other holders of Notes (effective 2023-03-22).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- PGIM, Inc. and the other holders of Notes
- Effective
- 2023-03-22
Exact text from the filing
On March 22, 2023, Old Dominion Freight Line, Inc. (the “Company”) entered into a First Amendment to Note Purchase and Private Shelf Agreement (the “Amendment”), amending the terms of its Note Purchase and Private Shelf Agreement, dated as of May 4, 2020 (as amended, restated, supplemented or otherwise modified from time to time, the “Note Agreement”) with PGIM, Inc. and the other holders of Notes (as defined in the Note Agreement).
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