Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Information Services Group Inc. amended credit facility of $140,000,000 revolving credit facility with the Lenders at Base Rate or Term SOFR plus applicable margin (initial 0.50% for Base Rate loans maturing February 22, 2028.
- Instrument
- credit facility
- Principal
- $140,000,000 revolving credit facility
- Counterparty
- the Lenders
- Rate
- Base Rate or Term SOFR plus applicable margin (initial 0.50% for Base Rate loans
- Maturity
- February 22, 2028
- Event
- amendment
Exact text from the filing
On February 22, 2023, Information Services Group, Inc. (“ISG” or the “Company”) entered into a third amended and restated senior secured credit facility comprising a $140,000,000 revolving credit facility (the “Amended and Restated Credit Agreement”), amending and restating the second amended and restated senior secured credit facility entered into on March 10, 2020 (the “Existing Credit Agreement”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
Information Services Group Inc. amended Amended and Restated Credit Agreement valued at $140,000,000 (effective 2023-02-22).
- Action
- amendment
- Agreement
- credit facility
- Value
- $140,000,000
- Effective
- 2023-02-22
Exact text from the filing
On February 22, 2023, Information Services Group, Inc. (“ISG” or the “Company”) entered into a third amended and restated senior secured credit facility comprising a $140,000,000 revolving credit facility (the “Amended and Restated Credit Agreement”), amending and restating the second amended and restated senior secured credit facility entered into on March 10, 2020 (the “Existing Credit Agreement”).
View on SEC.gov