Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Summit Materials, LLC incurred senior notes of $800.0 million aggregate principal amount with Wilmington Trust, National Association at 7.250% per year maturing January 15, 2031.
- Instrument
- senior notes
- Principal
- $800.0 million aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 7.250% per year
- Maturity
- January 15, 2031
- Event
- incurrence
Exact text from the filing
Summit Materials, LLC (the “Company”) and Summit Materials Finance Corp. (together with the Company, the “Issuers”), indirect subsidiaries of Summit Materials, Inc., issued and sold $800.0 million aggregate principal amount of their 7.250% Senior Notes due 2031 (the “Notes”), which mature on January 15, 2031, pursuant to an indenture dated as of December 14, 2023
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
Summit Materials, LLC entered into Indenture with Wilmington Trust, National Association valued at $800.0 million (effective 2023-12-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $800.0 million
- Effective
- 2023-12-14
Exact text from the filing
On December 14, 2023, Summit Materials, LLC (the “Company”) and Summit Materials Finance Corp. (together with the Company, the “Issuers”), indirect subsidiaries of Summit Materials, Inc., issued and sold $800.0 million aggregate principal amount of their 7.250% Senior Notes due 2031 (the “Notes”), which mature on January 15, 2031, pursuant to an indenture dated as of December 14, 2023, by and among the Issuers, the subsidiary guarantors named on the signature pages thereto (the “Guarantors”) and Wilmington Trust, National Association, as trustee (the “Trustee”) (the “Indenture”).
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