Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
United Parks & Resorts Inc. incurred term loan of $1,173 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Adjusted Term SOFR (provided that in no event shall such Adjusted Term SOFR rate maturing August 25, 2028.
- Instrument
- term loan
- Principal
- $1,173 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
- Rate
- Adjusted Term SOFR (provided that in no event shall such Adjusted Term SOFR rate
- Maturity
- August 25, 2028
- Event
- incurrence
Exact text from the filing
after giving effect to the Amendment, including the incurrence of an aggregate principal amount of approximately $1,173 million of Term B-2 Loans under the Credit Agreement (the “New Term Loans”) to refinance the existing Term B Loans under the Credit Agreement (the “Term B Loans”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
United Parks & Resorts Inc. amended Amendment with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent valued at approximately $1,173 million (effective 2024-01-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
- Value
- approximately $1,173 million
- Effective
- 2024-01-22
Exact text from the filing
On January 22, 2024, SeaWorld Parks & Entertainment, Inc. entered into an amendment (the "Amendment") for its existing first lien term loan facility under that certain Amended and Restated Credit Agreement, dated as of August 25, 2021 (and as amended on June 9, 2022 and June 12, 2023), among the Company, SeaWorld Parks & Entertainment, Inc., the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
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