Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BYLINE BANCORP, INC. incurred term loan of $20,000,000 with CIBC Bank USA maturing May 26, 2026.
- Instrument
- term loan
- Principal
- $20,000,000
- Counterparty
- CIBC Bank USA
- Maturity
- May 26, 2026
- Event
- incurrence
Exact text from the filing
a new term loan facility in the principal amount of up to $20,000,000 with a maturity date of May 26, 2026
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BYLINE BANCORP, INC. amended revolving credit of $15,000,000 with CIBC Bank USA maturing May 26, 2024.
- Instrument
- revolving credit
- Principal
- $15,000,000
- Counterparty
- CIBC Bank USA
- Maturity
- May 26, 2024
- Event
- amendment
Exact text from the filing
the renewal of the revolving line-of-credit facility of up to $15,000,000, extending its maturity date to May 26, 2024
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
BYLINE BANCORP, INC. amended Second Amended and Restated Term Loan and Revolving Credit Agreement with CIBC Bank USA valued at up to $15,000,000 revolving line-of-credit facility and up to $20,000,000 term loan facility (effective 2023-05-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- CIBC Bank USA
- Value
- up to $15,000,000 revolving line-of-credit facility and up to $20,000,000 term loan facility
- Effective
- 2023-05-26
Exact text from the filing
On May 26, 2023, the Company entered into a Second Amended and Restated Term Loan and Revolving Credit Agreement (the “Second Amendment and Restatement”) with the Lender, which provides for: i) the renewal of the revolving line-of-credit facility of up to $15,000,000, extending its maturity date to May 26, 2024; and ii) a new term loan facility in the principal amount of up to $20,000,000 with a maturity date of May 26, 2026
View on SEC.gov