Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BJ's Wholesale Club Holdings, Inc. incurred term loan of $400,000,000 with Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent at SOFR plus 2.00% per annum maturing February 3, 2029.
- Instrument
- term loan
- Principal
- $400,000,000
- Counterparty
- Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent
- Rate
- SOFR plus 2.00% per annum
- Maturity
- February 3, 2029
- Event
- incurrence
Exact text from the filing
the Fourth Amendment, among other things, provides for a new tranche of term loans in an aggregate principal amount of $400,000,000 (the “2023 Term Loans”), which refinances and replaces in full the existing Tranche B Term Loans outstanding under the First Lien Term Loan Credit Agreement immediately prior to the effectiveness of the Fourth Amendment
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BJ's Wholesale Club Holdings, Inc. amended Fourth Amendment with Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent, and the lenders party thereto valued at $400,000,000 (effective 2023-10-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent, and the lenders party thereto
- Value
- $400,000,000
- Effective
- 2023-10-12
Exact text from the filing
On October 12, 2023 (the “Fourth Amendment Effective Date”), BJ’s Wholesale Club Holdings, Inc. (the “Company”), BJ’s Wholesale Club, Inc. and certain other subsidiaries of the Company entered into an amendment (the “Fourth Amendment”) to the First Lien Term Loan Credit Agreement (as defined below), with Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent, and the lenders party thereto
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