Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Dave & Buster's Entertainment, Inc. incurred term loan of $897,750,000 with Deutsche Bank AG New York Branch at Term SOFR or ABR plus (i) in the case of SOFR loans, 3.25% per annum and (ii) in maturing 7 years from the original closing date of the Credit Agreement.
- Instrument
- term loan
- Principal
- $897,750,000
- Counterparty
- Deutsche Bank AG New York Branch
- Rate
- Term SOFR or ABR plus (i) in the case of SOFR loans, 3.25% per annum and (ii) in
- Maturity
- 7 years from the original closing date of the Credit Agreement
- Event
- incurrence
Exact text from the filing
provides for a new tranche of term loans in an aggregate principal amount of $897,750,000 (the “2024 Term B Loans”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Dave & Buster's Entertainment, Inc. amended Second Amendment to Credit Agreement with Deutsche Bank AG New York Branch valued at $897,750,000 (effective 2024-01-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG New York Branch
- Value
- $897,750,000
- Effective
- 2024-01-19
Exact text from the filing
On January 19, 2024 (the “Amendment Effective Date”), Dave & Buster’s, Inc. (the “Borrower”), a wholly owned subsidiary of Dave & Buster’s Entertainment, Inc. (the “Company”), Dave & Buster’s Holdings, Inc. (“Holdings”), as parent guarantor, the subsidiary guarantors party thereto, the lenders party thereto and Deutsche Bank AG New York Branch, as administrative agent and collateral agent (the “Agent”) entered into the Second Amendment to Credit Agreement (the “Amendment”), which amended that certain Credit Agreement, dated June 29, 2022
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