E2open Parent Holdings, Inc.: debt financing — E2open amends credit agreement; extends revolver to 2028, cuts commitments

Under the Credit Agreement Amendment, (i) GS resigned as administrative agent and as collateral agent, and the required lenders appointed and UBS accepted such appoint to serve as successor administrative agent and successor collateral agent under the Existing Credit Agreement, (ii) each of the multicurrency tranche revolving maturity date and the USD tranche revolving maturity date were extended to February 4, 2028 (subject to a springing maturity date of 91 days inside the term loan maturity date), (iii) the borrower, the successor administrative agent and the revolving lenders terminated certain of the revolving commitments held by GS on a non pro rata basis and all of the revolving commitments held by Blackstone Holdings Finance Co. L.L.C. and (iv) the multicurrency tranche revolving commitment was reduced to $56,000,000 and the USD tranche revolving commitment was reduced to $67,750,000.