Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Enova International, Inc. amended revolving credit of Total Facility Commitment Amount $233,333,333.33 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent at CP Rate + 2.60% Class A; SOFR + 8.00% Class B; CP/SOFR + 3.37% combined maturing November 2026.
- Instrument
- revolving credit
- Principal
- Total Facility Commitment Amount $233,333,333.33
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent
- Rate
- CP Rate + 2.60% Class A; SOFR + 8.00% Class B; CP/SOFR + 3.37% combined
- Maturity
- November 2026
- Event
- amendment
Exact text from the filing
certain key terms of the amended ODR 2021-1 Securitization Facility: Class A Revolving Loans Class B Revolving Loans Total Facility Commitment Amount $200,000,000 $33,333,333.33 $233,333,333.33 Borrowing Rate CP Rate + 2.60% SOFR + 8.00% CP/SOFR + 3.37% Borrowing Base Advance Rate 75% 87.5% 87.5% Revolving Period End Date November 2025 November 2025 November 2025
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Enova International, Inc. amended Seventh Amendment with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent valued at $233,333,333.33 (effective 2023-11-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent
- Value
- $233,333,333.33
- Effective
- 2023-11-15
Exact text from the filing
On November 15, 2023, OnDeck Receivables 2021, LLC (“ ODR 2021 ”), a wholly-owned indirect subsidiary of the Company, amended its existing revolving receivables facility (the “ ODR 2021-1 Securitization Facility ”) by entering into that certain Amendment No. 7 to Credit Agreement (the “ Seventh Amendment ”) with the lenders party thereto from time to time, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent.
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