debt
confidence high
sentiment neutral
materiality 0.25
Global Partners reallocates $300M revolver commitment to WC commitment, removes interim WC
GLOBAL PARTNERS LP
- Reallocated $300M from Aggregate Revolver Commitment to Aggregate WC Commitment.
- Reduced Aggregate WC Interim Commitment from $200M to $0, effective Feb 8, 2024.
- Action returns credit facility to terms in place before Dec 12, 2023 reallocation and accordion.
- All other material terms of the Credit Agreement unchanged from prior disclosures.