Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AXON ENTERPRISE, INC. incurred revolving credit of $200 million with JPMorgan Chase Bank, N.A. maturing December 15, 2027.
- Instrument
- revolving credit
- Principal
- $200 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- December 15, 2027
- Event
- incurrence
Exact text from the filing
On December 15, 2022, Axon Enterprise, Inc. (the “ Company ”), entered into a Credit Agreement (the “ Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (the “ Lenders ”, and each a “ Lender ”). The Credit Agreement provides for a senior unsecured multi-currency revolving credit facility in an aggregate principal amount of up to $200 million
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AXON ENTERPRISE, INC. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at up to $200 million (effective 2022-12-15).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
- Value
- up to $200 million
- Effective
- 2022-12-15
Exact text from the filing
On December 15, 2022, Axon Enterprise, Inc. (the “ Company ”), entered into a Credit Agreement (the “ Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (the “ Lenders ”, and each a “ Lender ”). The Credit Agreement provides for a senior unsecured multi-currency revolving credit facility in an aggregate principal amount of up to $200 million,
View on SEC.gov