Viad Corp amends credit agreement, sets minimum interest coverage ratio at 2.00x

Pursuit Attractions & Hospitality, Inc.

Second Amendment to Credit Agreement dated March 28, 2023.
Minimum interest coverage ratio set at 2.00 to 1.00 for remaining term.
Amendment among Viad, other loan parties, lenders, and Bank of America as agent.
No other material changes disclosed.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Pursuit Attractions & Hospitality, Inc. amended Second Amendment with Bank of America, N.A. (effective 2023-03-28).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Effective: 2023-03-28

Exact text from the filing

On March 28, 2023, Viad Corp. (the “Company”) entered into the Second Amendment (the “Amendment”), among the Company, the other loan parties party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent, which amends the Credit Agreement, dated as of July 30, 2021

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Source: SEC EDGAR

accession 0000950170-23-011393

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