Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FRESH DEL MONTE PRODUCE INC amended revolving credit of $0.75 billion with Bank of America, N.A. as administrative agent at Term SOFR rate plus a margin ranging from 1.0% to 1.625% maturing February 21, 2029.
- Instrument
- revolving credit
- Principal
- $0.75 billion
- Counterparty
- Bank of America, N.A. as administrative agent
- Rate
- Term SOFR rate plus a margin ranging from 1.0% to 1.625%
- Maturity
- February 21, 2029
- Event
- amendment
Exact text from the filing
as of December 30, 2022 (as amended, the “Amended Credit Agreement”). The Second Amendment extended the existing maturity date to February 21, 2029 and provides for a five-year, $0.75 billion syndicated senior unsecured revolving credit facility (as compared to the prior amount of $0.90 billion). The Second Amendment also permits, under certain conditions, $200
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FRESH DEL MONTE PRODUCE INC amended Amendment No. 2 to Second Amended and Restated Credit Agreement with the financial institutions and other lenders named therein, including Bank of America, N.A. as administrative agent valued at $0.75 billion (effective 2024-02-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the financial institutions and other lenders named therein, including Bank of America, N.A. as administrative agent
- Value
- $0.75 billion
- Effective
- 2024-02-21
Exact text from the filing
On February 21, 2024, Fresh Del Monte Produce Inc. (the “Company”) and certain of its subsidiaries entered into Amendment No. 2 to Second Amended and Restated Credit Agreement (the “Second Amendment”) with the financial institutions and other lenders named therein, including Bank of America, N.A. as administrative agent.
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