Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Enova International, Inc. incurred credit facility of $215,000,000.00 Class A Revolving Loans and $72,213,740.46 Class B Revolving Loans with BNP Paribas, as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent at Class A: Agreed rate + 2.70%; Class B: SOFR + 8.50% maturing May 25, 2026.
- Instrument
- credit facility
- Principal
- $215,000,000.00 Class A Revolving Loans and $72,213,740.46 Class B Revolving Loans
- Counterparty
- BNP Paribas, as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent
- Rate
- Class A: Agreed rate + 2.70%; Class B: SOFR + 8.50%
- Maturity
- May 25, 2026
- Event
- incurrence
Exact text from the filing
Company Americas, as paying agent. The following table summarizes certain key terms of the Credit Agreement. Class A Revolving Loans Class B Revolving Loans Commitment Amount $215,000,000.00 $72,213,740.46 Borrowing Rate Agreed rate + 2.70% SOFR + 8.50% Borrowing Base Advance Rate 65.5% 87.5% Revolving Period Termination May 25, 2025 May 25, 2025 Maturity Date May 25,
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Enova International, Inc. entered into Credit Agreement with BNP Paribas valued at Total commitments of $287,213,740.46 (Class A $215,000,000, Class B $72,213,740.46) (effective 2023-05-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- BNP Paribas
- Value
- Total commitments of $287,213,740.46 (Class A $215,000,000, Class B $72,213,740.46)
- Effective
- 2023-05-25
Exact text from the filing
On May 25, 2023, HWC Receivables 2023, LLC (" HWCR 2023 "), a wholly-owned indirect subsidiary of Enova International, Inc. (the " Company "), entered into that certain Credit Agreement (the " Credit Agreement ") with the lenders from time to time party thereto, BNP Paribas, as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent.
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