Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SiteOne Landscape Supply, Inc. incurred term loan of an additional $120 million of Initial Term Loans with JPMorgan Chase Bank, N.A..
- Instrument
- term loan
- Principal
- an additional $120 million of Initial Term Loans
- Counterparty
- JPMorgan Chase Bank, N.A.
- Event
- incurrence
Exact text from the filing
The Increase Supplement provides for an additional $120 million of Initial Term Loans (as used herein, as defined in the Credit Agreement) and makes such other changes to the Existing Credit Agreement as agreed between Holding and the Increasing Lender.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SiteOne Landscape Supply, Inc. amended Increase Supplement with JPMorgan Chase Bank, N.A. valued at an additional $120 million (effective 2023-07-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- an additional $120 million
- Effective
- 2023-07-12
Exact text from the filing
SiteOne Landscape Supply, Inc. (the “Company”) announced that its subsidiary, SiteOne Landscape Supply Holding, LLC (“Holding”), has entered into the Increase Supplement, dated as of July 12, 2023 (the “Increase Supplement”), by and between Holding, as borrower representative, and JPMorgan Chase Bank, N.A., as increasing lender (the “Increasing Lender”), to the Second Amended and Restated Credit Agreement, dated as of March 23, 2021 (as amended prior to July 12, 2023, the “Existing Credit Agreement", and as amended by the Increase Supplement, the “Credit Agreement”), among Holding and SiteOne Landscape Supply, LLC, as borrowers, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the several banks and other financial institutions party thereto. The Increase Supplement provides for an additional $120 million of Initial Term Loans
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