AMERICAN TOWER CORP /MA/
Extracted from this filing and checked against the source text.
AMERICAN TOWER CORP /MA/ amended 2021 Multicurrency Credit Facility Amendment with Toronto Dominion (Texas) LLC valued at Extended maturity to July 1, 2026; commitments of $6.0 billion; replaced LIBOR with Adjusted Term SO (effective 2023-06-29).
On June 29, 2023, American Tower Corporation (the “Company”) entered into three separate amendment agreements (each an “Amendment” and collectively, the “Amendments”) to amend the agreements for each of its (i) multicurrency senior unsecured revolving credit facility, as previously amended and restated on December 8, 2021, with Toronto Dominion (Texas) LLC (“TD”) as Administrative Agent (as defined therein) (the “2021 Multicurrency Credit Facility”), (ii) senior unsecured revolving credit facility, as previously amended and restated on December 8, 2021, with TD as Administrative Agent (as defined therein) (the “2021 Credit Facility”) and (iii) unsecured term loan, as previously amended and restated on December 8, 2021, with Mizuho Bank, Ltd. (“Mizuho”) as Administrative Agent (as defined therein) (the “2021 Term Loan” and, collectively with the 2021 Multicurrency Credit Facility and the 2021 Credit Facility, the “Loans”).View on SEC.gov
AMERICAN TOWER CORP /MA/ amended 2021 Term Loan Amendment with Mizuho Bank, Ltd. valued at Replaced LIBOR with Adjusted Term SOFR; other terms remain in effect. (effective 2023-06-29).
On June 29, 2023, American Tower Corporation (the “Company”) entered into three separate amendment agreements (each an “Amendment” and collectively, the “Amendments”) to amend the agreements for each of its (i) multicurrency senior unsecured revolving credit facility, as previously amended and restated on December 8, 2021, with Toronto Dominion (Texas) LLC (“TD”) as Administrative Agent (as defined therein) (the “2021 Multicurrency Credit Facility”), (ii) senior unsecured revolving credit facility, as previously amended and restated on December 8, 2021, with TD as Administrative Agent (as defined therein) (the “2021 Credit Facility”) and (iii) unsecured term loan, as previously amended and restated on December 8, 2021, with Mizuho Bank, Ltd. (“Mizuho”) as Administrative Agent (as defined therein) (the “2021 Term Loan” and, collectively with the 2021 Multicurrency Credit Facility and the 2021 Credit Facility, the “Loans”).View on SEC.gov
AMERICAN TOWER CORP /MA/ terminated 2021 USD Two Year Delayed Draw Term Loan with Not disclosed valued at Repaid all outstanding amounts under $1.5 billion unsecured term loan. (effective 2023-06-27).
On June 27, 2023, the Company repaid all outstanding amounts under its $1.5 billion unsecured term loan entered into in December 2021 (the “2021 USD Two Year Delayed Draw Term Loan”).View on SEC.gov
AMERICAN TOWER CORP /MA/ amended 2021 Credit Facility Amendment with Toronto Dominion (Texas) LLC valued at Extended maturity to July 1, 2028; commitments of $4.0 billion; replaced LIBOR with Adjusted Term SO (effective 2023-06-29).
On June 29, 2023, American Tower Corporation (the “Company”) entered into three separate amendment agreements (each an “Amendment” and collectively, the “Amendments”) to amend the agreements for each of its (i) multicurrency senior unsecured revolving credit facility, as previously amended and restated on December 8, 2021, with Toronto Dominion (Texas) LLC (“TD”) as Administrative Agent (as defined therein) (the “2021 Multicurrency Credit Facility”), (ii) senior unsecured revolving credit facility, as previously amended and restated on December 8, 2021, with TD as Administrative Agent (as defined therein) (the “2021 Credit Facility”) and (iii) unsecured term loan, as previously amended and restated on December 8, 2021, with Mizuho Bank, Ltd. (“Mizuho”) as Administrative Agent (as defined therein) (the “2021 Term Loan” and, collectively with the 2021 Multicurrency Credit Facility and the 2021 Credit Facility, the “Loans”).View on SEC.gov
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