Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
FreightCar America, Inc. amended credit facility of $45.0 million with Siena Lending Group LLC maturing October 31, 2024.
- Instrument
- credit facility
- Principal
- $45.0 million
- Counterparty
- Siena Lending Group LLC
- Maturity
- October 31, 2024
- Event
- amendment
Exact text from the filing
The Third Amendment to Amended and Restated Loan and Security Agreement, among other things, (i) extended the scheduled maturity date of the Siena Loan Agreement from October 8, 2023 to October 31, 2024, and (ii) increased the Maximum Revolving Facility Amount by $10.0 million to a total of $45.0 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FreightCar America, Inc. amended Third Amendment to Amended and Restated Loan and Security Agreement with Siena Lending Group LLC valued at $45.0 million (effective 2023-09-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Siena Lending Group LLC
- Value
- $45.0 million
- Effective
- 2023-09-21
Exact text from the filing
Third Amendment to Amended and Restated Loan and Security Agreement On September 21, 2023, FreightCar North America, LLC (“Borrower” and together with FreightCar America, Inc.
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