Con Edison extends $200M term loan commitment availability to Jan 31, 2023

CONSOLIDATED EDISON INC

Amendment extends lender Barclays Bank PLC's commitment for incremental term loans up to $200M from Nov 30, 2022 to Jan 31, 2023.
Amendment amends the June 2022 364-Day Senior Unsecured Term Loan Credit Agreement.
No other changes to the terms of the original credit agreement are disclosed.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CONSOLIDATED EDISON INC amended Amendment No. 1, dated as of November 29, 2022 valued at $200 million (effective 2022-11-29).

Action: amendment
Agreement: credit facility
Value: $200 million
Effective: 2022-11-29

Exact text from the filing

On November 29, 2022, Consolidated Edison, Inc. (“Con Edison”) entered into Amendment No. 1, dated as of November 29, 2022 (the “Amendment”), with respect to the 364-Day Senior Unsecured Term Loan Credit Agreement, dated as of June 30, 2022, among Con Edison, the lender party thereto (the “Lender”), Barclays Bank PLC as Sole Lead Arranger and Sole Bookrunner and Barclays Bank PLC, as Administrative Agent (the “June 2022 Credit Agreement”).

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Source: SEC EDGAR

accession 0001047862-22-000264

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