Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
JANUS HENDERSON GROUP PLC incurred revolving credit of $200.0 million with Bank of America Europe Designated Activity Company maturing June 30, 2028.
- Instrument
- revolving credit
- Principal
- $200.0 million
- Counterparty
- Bank of America Europe Designated Activity Company
- Maturity
- June 30, 2028
- Event
- incurrence
Exact text from the filing
On June 30, 2023, Janus Henderson Group plc (the “Company”) entered into a five-year, $200.0 million unsecured, multi-currency revolving credit facility (the “Revolving Credit Facility”), with Janus Henderson US (Holdings) Inc., as guarantor, Bank of America Europe Designated Activity Company, as coordinator, bookrunner and mandated lead arranger, and facility agent, Citibank, N.A., as bookrunner and mandated lead arranger, BNP Paribas, London Branch, NatWest Markets plc, State Street Bank and Trust Company, and Wells Fargo Bank, National Association, as mandated lead arrangers, and the other lenders party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JANUS HENDERSON GROUP PLC entered into Revolving Credit Facility with Bank of America Europe Designated Activity Company, Citibank, N.A., BNP Paribas, London Branch, NatWest Markets plc, State Street Bank and Trust Company, Wells Fargo Bank, National Association, and the other lenders valued at $200.0 million (effective 2023-06-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America Europe Designated Activity Company, Citibank, N.A., BNP Paribas, London Branch, NatWest Markets plc, State Street Bank and Trust Company, Wells Fargo Bank, National Association, and the other lenders
- Value
- $200.0 million
- Effective
- 2023-06-30
Exact text from the filing
On June 30, 2023, Janus Henderson Group plc (the “Company”) entered into a five-year, $200.0 million unsecured, multi-currency revolving credit facility (the “Revolving Credit Facility”), with Janus Henderson US (Holdings) Inc., as guarantor, Bank of America Europe Designated Activity Company, as coordinator, bookrunner and mandated lead arranger, and facility agent, Citibank, N.A., as bookrunner and mandated lead arranger, BNP Paribas, London Branch, NatWest Markets plc, State Street Bank and Trust Company, and Wells Fargo Bank, National Association, as mandated lead arrangers, and the other lenders party thereto.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JANUS HENDERSON GROUP PLC terminated prior $200.0 million revolving credit facility dated February 16, 2017 (as amended and restated effective December 21, 2021) with Janus Henderson US (Holdings) Inc., Bank of America Europe Designated Activity Company, and the other lenders valued at $200.0 million (effective 2023-06-30).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Janus Henderson US (Holdings) Inc., Bank of America Europe Designated Activity Company, and the other lenders
- Value
- $200.0 million
- Effective
- 2023-06-30
Exact text from the filing
In connection with the entry into of the Revolving Credit Facility on June 30, 2023, we terminated our prior $200.0 million revolving credit facility dated February 16, 2017 (as amended and restated effective December 21, 2021), between Janus Henderson Group plc, as borrower, Janus Henderson US (Holdings) Inc. (formerly known as Janus Capital Group Inc.), as guarantor, Bank of America Europe Designated Activity Company (as successor in title to Bank of America Merrill Lynch International Limited), as facility agent, and the other lenders party thereto.
View on SEC.gov