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 $380 million with JPMorgan Chase Bank, N.A., as administrative agent maturing August 25, 2028.
- Instrument
- term loan
- Principal
- $380 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- August 25, 2028
- Event
- incurrence
Exact text from the filing
JPMorgan Chase Bank, N.A., as administrative agent (the “Credit Agreement”). After giving effect to the Amendment, including the incurrence of an aggregate principal amount of $380 million of Incremental Term B-2 Loans under the Credit Agreement (the “Incremental Term B-2 Loans”) to finance the redemption of the 2025 Secured Notes (as defined below) and for general
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
United Parks & Resorts Inc. amended Amendment with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent valued at $380 million (effective 2024-05-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $380 million
- Effective
- 2024-05-02
Exact text from the filing
On May 2, 2024, United Parks & Resorts Inc. (the “Company”) entered into a fungible incremental term loan facility (the “Amendment”) under that certain Amended and Restated Credit Agreement, dated as of August 25, 2021 (and as amended on June 9, 2022, June 12, 2023 and January 22, 2024), among the Company, SeaWorld Parks & Entertainment, Inc., the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Credit Agreement”).
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