Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GETTY REALTY CORP /MD/ incurred term loan of $150,000,000 with the lenders named therein at SOFR rate plus a SOFR adjustment of 0.10% plus a margin of 1.30% to 1.90% maturing October 17, 2025.
- Instrument
- term loan
- Principal
- $150,000,000
- Counterparty
- the lenders named therein
- Rate
- SOFR rate plus a SOFR adjustment of 0.10% plus a margin of 1.30% to 1.90%
- Maturity
- October 17, 2025
- Event
- incurrence
Exact text from the filing
On October 17, 2023, Getty Realty Corp. (the “Company”) entered into a term loan credit agreement that provides for a senior unsecured term loan (the "Term Loan") in an aggregate principal amount of $150,000,000 with the lenders named therein.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GETTY REALTY CORP /MD/ entered into Term Loan with the lenders named therein valued at $150,000,000 (effective 2023-10-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the lenders named therein
- Value
- $150,000,000
- Effective
- 2023-10-17
Exact text from the filing
On October 17, 2023, Getty Realty Corp. (the “Company”) entered into a term loan credit agreement that provides for a senior unsecured term loan (the "Term Loan") in an aggregate principal amount of $150,000,000 with the lenders named therein.
View on SEC.gov