Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
Philip Morris International Inc. entered into Credit Agreement with lenders named therein, Citibank Europe PLC, UK Branch, Citibank, N.A. valued at $2.5 billion revolving credit facility (effective 2021-09-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- lenders named therein, Citibank Europe PLC, UK Branch, Citibank, N.A.
- Value
- $2.5 billion revolving credit facility
- Effective
- 2021-09-29
Exact text from the filing
its existing $2.5 billion revolving credit facility, dated as of September 29, 2021 (as amended or modified from time to time, the “Credit Agreement”), with the lenders named therein, Citibank Europe PLC, UK Branch, as facility agent, and Citibank, N.A., as swingline agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
Philip Morris International Inc. amended Amendment and Extension Agreement with Citibank Europe PLC, UK Branch; Citibank, N.A.; lenders named therein valued at $2.34 billion in commitments during extension period, total aggregate commitments not to exceed $2.5 (effective 2023-09-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank Europe PLC, UK Branch; Citibank, N.A.; lenders named therein
- Value
- $2.34 billion in commitments during extension period, total aggregate commitments not to exceed $2.5
- Effective
- 2023-09-29
Exact text from the filing
On September 20, 2023, Philip Morris International Inc. (“PMI”) entered into an agreement, effective as of September 29, 2023 (the “Amendment and Extension Agreement”), to amend and extend the term of its existing $2.5 billion revolving credit facility, dated as of September 29, 2021 (as amended or modified from time to time, the “Credit Agreement”), with the lenders named therein, Citibank Europe PLC, UK Branch, as facility agent, and Citibank, N.A., as swingline agent.
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