Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Polaris Inc. amended term loan of $500 million with U.S. Bank National Association, as administrative agent, and the several lenders party thereto maturing December 15, 2023.
- Instrument
- term loan
- Principal
- $500 million
- Counterparty
- U.S. Bank National Association, as administrative agent, and the several lenders party thereto
- Maturity
- December 15, 2023
- Event
- amendment
Exact text from the filing
(ii) extend the maturity date of the $500 million incremental 364-day term loan incurred by Polaris on December 17, 2021 (the “Incremental Term Loan”) until December 15, 2023 and (iii) adjusts the applicable margin for the Incremental Term Loan to be consistent with the applicable margin for the other term loans under the existing credit facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Polaris Inc. amended a credit facility with U.S. Bank National Association, as administrative agent, and the several lenders party thereto (effective 2022-12-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as administrative agent, and the several lenders party thereto
- Effective
- 2022-12-16
Exact text from the filing
On December 16, 2022, Polaris Inc. (“Polaris”) entered into an amendment to its existing credit facility with U.S. Bank National Association, as administrative agent, and the several lenders party thereto.
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