E2open Parent Holdings, Inc.: debt financing — E2open amends credit agreement; extends revolving maturities to 2028, reduces commitments

E2open Parent Holdings, Inc.

Amendment No. 5: Goldman Sachs resigns as admin agent; UBS appointed successor.
Revolving maturity extended to Feb 4, 2028, with springing 91 days before term loan maturity.
Non pro rata termination of GS and Blackstone revolving commitments; total reduced.
Multicurrency revolver cut to $56M; USD revolver cut to $67.75M.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

E2open Parent Holdings, Inc. incurred revolving credit of multicurrency tranche revolving commitment was reduced to $56,000,000 and the USD tranche revolving commitment was reduc with UBS AG, Stamford Branch maturing February 4, 2028.

Instrument: revolving credit
Principal: multicurrency tranche revolving commitment was reduced to $56,000,000 and the USD tranche revolving commitment was reduc
Counterparty: UBS AG, Stamford Branch
Maturity: February 4, 2028
Event: incurrence

Exact text from the filing

(“E2open”), E2open, LLC (the “Borrower”), a subsidiary of E2open, the other loan parties party thereto, Goldman Sachs Bank USA, as resigning administrative agent and resigning collateral agent (“GS”), UBS AG, Stamford Branch, as successor administrative agent and successor collateral agent (“UBS”) and the financial institutions parties thereto as lenders and issuing banks entered into Amendment No.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0000950170-25-059414

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.