Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMERICAN TOWER CORP /MA/ amended 2021 Multicurrency Credit Facility with Toronto Dominion (Texas) LLC valued at Extended maturity to May 1, 2029; increased swingline sublimit to $100.0 million; amended lien and i (effective 2026-05-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Toronto Dominion (Texas) LLC
- Value
- Extended maturity to May 1, 2029; increased swingline sublimit to $100.0 million; amended lien and i
- Effective
- 2026-05-07
Exact text from the filing
On May 7, 2026, 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) $6.0 billion senior unsecured multicurrency revolving credit facility, as amended and restated on December 8, 2021, as further amended, with Toronto Dominion (Texas) LLC (“TD”) as Administrative Agent (as defined therein) (the “2021 Multicurrency Credit Facility”), (ii) $4.0 billion senior unsecured revolving credit facility, as amended and restated on December 8, 2021, as further amended, with TD as Administrative Agent (as defined therein) (the “2021 Credit Facility”) and (iii) $1.0 billion unsecured term loan, as amended and restated on December 8, 2021, as further amended, with Mizuho Bank, Ltd. 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
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMERICAN TOWER CORP /MA/ amended 2021 Credit Facility with Toronto Dominion (Texas) LLC valued at Extended maturity to May 1, 2031; increased swingline sublimit to $100.0 million; amended lien and i (effective 2026-05-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Toronto Dominion (Texas) LLC
- Value
- Extended maturity to May 1, 2031; increased swingline sublimit to $100.0 million; amended lien and i
- Effective
- 2026-05-07
Exact text from the filing
On May 7, 2026, 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) $6.0 billion senior unsecured multicurrency revolving credit facility, as amended and restated on December 8, 2021, as further amended, with Toronto Dominion (Texas) LLC (“TD”) as Administrative Agent (as defined therein) (the “2021 Multicurrency Credit Facility”), (ii) $4.0 billion senior unsecured revolving credit facility, as amended and restated on December 8, 2021, as further amended, with TD as Administrative Agent (as defined therein) (the “2021 Credit Facility”) and (iii) $1.0 billion unsecured term loan, as amended and restated on December 8, 2021, as further amended, with Mizuho Bank, Ltd. 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
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMERICAN TOWER CORP /MA/ amended 2021 Term Loan with Mizuho Bank, Ltd. valued at Extended maturity to May 1, 2029; amended lien and indebtedness covenants (effective 2026-05-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Mizuho Bank, Ltd.
- Value
- Extended maturity to May 1, 2029; amended lien and indebtedness covenants
- Effective
- 2026-05-07
Exact text from the filing
On May 7, 2026, 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) $6.0 billion senior unsecured multicurrency revolving credit facility, as amended and restated on December 8, 2021, as further amended, with Toronto Dominion (Texas) LLC (“TD”) as Administrative Agent (as defined therein) (the “2021 Multicurrency Credit Facility”), (ii) $4.0 billion senior unsecured revolving credit facility, as amended and restated on December 8, 2021, as further amended, with TD as Administrative Agent (as defined therein) (the “2021 Credit Facility”) and (iii) $1.0 billion unsecured term loan, as amended and restated on December 8, 2021, as further amended, with Mizuho Bank, Ltd. 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