Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Equitable Holdings, Inc. incurred credit facility of $200 million with MUFG Bank, Ltd..
- Instrument
- credit facility
- Principal
- $200 million
- Counterparty
- MUFG Bank, Ltd.
- Event
- incurrence
Exact text from the filing
On January 23, 2024, Equitable Holdings, Inc. (the "Company") entered into a Reimbursement Agreement (the "Reimbursement Agreement") with the Subsidiary Account Parties party thereto and MUFG Bank, Ltd. (the "LC Issuer") as a letter of credit facility, pursuant to which the LC Issuer agreed to become an issuer of a letter of credit in a face amount equal to $200 million.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Equitable Holdings, Inc. entered into Reimbursement Agreement with MUFG Bank, Ltd. valued at $200 million (effective 2024-01-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- MUFG Bank, Ltd.
- Value
- $200 million
- Effective
- 2024-01-23
Exact text from the filing
On January 23, 2024, Equitable Holdings, Inc. (the "Company") entered into a Reimbursement Agreement (the "Reimbursement Agreement") with the Subsidiary Account Parties party thereto and MUFG Bank, Ltd. (the "LC Issuer") as a letter of credit facility, pursuant to which the LC Issuer agreed to become an issuer of a letter of credit in a face amount equal to $200 million.
View on SEC.gov