Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
IRON MOUNTAIN INC amended Amendment No. 1 to the Credit Agreement with JPMorgan Chase Bank, N.A. valued at $1.2 billion incremental term loan Bs at SOFR+2.25% or base+1.25% (effective 2023-12-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $1.2 billion incremental term loan Bs at SOFR+2.25% or base+1.25%
- Effective
- 2023-12-28
Exact text from the filing
On December 28, 2023, Iron Mountain Incorporated (the “ Company ”), Iron Mountain Information Management, LLC (“ IMIM ”), and certain other subsidiaries of the Company entered into an Amendment No. 1 (the “ Amendment ”) to the Company’s Credit Agreement, dated as of June 27, 2011 (as previously amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “ Credit Agreement ”), by and among, inter alia, the Company, IMIM, the other borrowers party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as the administrative agent, and JPMorgan Chase Bank, N.A., Toronto Branch, as Canadian administrative agent. Pursuant to the Amendment, IMIM incurred incremental term loan Bs in an aggregate principal amount of $1.2 billion (the “ New Incremental Term B Facility ”).
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