ALTA EQUIPMENT GROUP INC.
Extracted from this filing and checked against the source text.
ALTA EQUIPMENT GROUP INC. amended revolving credit of increase the maximum borrowing capacity of its revolving floor plan facility by $10 million from $60 million to $70 mill with JP Morgan Chase Bank, N.A., as Administrative Agent.
(iii) increase the maximum borrowing capacity of its revolving floor plan facility by $10 million from $60 million to $70 millionView on SEC.gov
ALTA EQUIPMENT GROUP INC. amended revolving credit of increasing borrowing capacity from $430 million to $485 million with JP Morgan Chase Bank, N.A., as Administrative Agent.
(i) exercise $55 million of the Company’s expansion option currently included in the Company’s asset-based revolving line of credit increasing borrowing capacity from $430 million to $485 millionView on SEC.gov
ALTA EQUIPMENT GROUP INC. amended Amended and Restated ABL First Lien Credit Agreement and Floor Plan First Lien Credit Agreement with JP Morgan Chase Bank, N.A., as Administrative Agent valued at Increased borrowing capacity under asset-based revolving line of credit from $430 million to $485 mi (effective 2023-06-28).
On June 28, 2023 Alta Equipment Group Inc. (the “Company”) amended its Sixth Amended and Restated ABL First Lien Credit Agreement along with its Sixth Amended and Restated Floor Plan First Lien Credit Agreement, both dated April 1, 2021, by and between the Company and other credit parties named therein, and the lender JP Morgan Chase Bank, N.A., as Administrative Agent. The amendment will, among other things, (i) exercise $55 million of the Company’s expansion option currently included in the Company’s asset-based revolving line of credit increasing borrowing capacity from $430 million to $485 million; (ii) provide for a $65 million expansion option allowing the Company to further increase borrowing capacity under the asset-based revolving line of credit to $550 million; (iii) increase the maximum borrowing capacity of its revolving floor plan facility by $10 million from $60 million to $70 million; (iv) provide for a $20 million expansion option allowing the Company to further increasView on SEC.gov
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