Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EPLUS INC amended revolving credit of $200,000,000 with Wells Fargo Commercial Distribution Finance, LLC (as Administrative Agent).
- Instrument
- revolving credit
- Principal
- $200,000,000
- Counterparty
- Wells Fargo Commercial Distribution Finance, LLC (as Administrative Agent)
- Event
- amendment
Exact text from the filing
increase the maximum aggregate amount of principal available under the Revolving Facility from $150,000,000 to $200,000,000
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EPLUS INC amended credit facility of $500,000,000 with Wells Fargo Commercial Distribution Finance, LLC (as Administrative Agent).
- Instrument
- credit facility
- Principal
- $500,000,000
- Counterparty
- Wells Fargo Commercial Distribution Finance, LLC (as Administrative Agent)
- Event
- amendment
Exact text from the filing
increase the maximum aggregate amount of principal available under the Floorplan Facility from $425,000,000 to $500,000,000
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EPLUS INC amended Second Amendment to Credit Agreement with various lenders and Wells Fargo Commercial Distribution Finance, LLC valued at increase the maximum aggregate amount of principal available under the Floorplan Facility from $425, (effective 2023-03-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- various lenders and Wells Fargo Commercial Distribution Finance, LLC
- Value
- increase the maximum aggregate amount of principal available under the Floorplan Facility from $425,
- Effective
- 2023-03-10
Exact text from the filing
On March 10, 2023, the Borrowers entered into a certain Second Amendment to Credit Agreement by and among the Borrowers, the Lenders who are parties thereto and the Administrative Agent (the “Second Amendment to Credit Agreement”)
View on SEC.gov