Cohen & Co subsidiary extends $15M loan maturity to June 2024

Cohen & Co Inc.

Loan maturity and borrowing termination date extended to June 18, 2024, from December 21, 2023.
Revolving loan commitment remains up to $15 million; no other terms amended.
Subsidiary J.V.B. Financial Group and Byline Bank executed the amendment.
Company reaffirmed no Event of Default and compliance with loan agreement.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cohen & Co Inc. amended First Amendment to Third Amended and Restated Loan Agreement with Byline Bank valued at $15 million (effective 2023-12-22).

Action: amendment
Agreement: credit facility
Counterparty: Byline Bank
Value: $15 million
Effective: 2023-12-22

Exact text from the filing

On December 22, 2023 and effective December 21, 2023, the Borrower and the Lender entered into the First Amendment to Third Amended and Restated Loan Agreement (the "Amendment"), pursuant to which both the maturity date and the final date upon which loans can be made under the Loan Agreement were extended to June 18, 2024.

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Cohen & Co Inc. filing history →

Source: SEC EDGAR

accession 0001104659-23-129206

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