Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
TransMontaigne Partners LLC amended credit facility of No additional principal was incurred; the existing credit facility's principal amount remains unchanged. with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto at accrue interest at a per annum rate equal to, at OpCo's election, either a term maturing the earlier of (x) August 31, 2029 and (y) to the extent that any Tranche B term loans under the credit facility remain outstanding, the date that is ninety-one.
- Instrument
- credit facility
- Principal
- No additional principal was incurred; the existing credit facility's principal amount remains unchanged.
- Counterparty
- Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto
- Rate
- accrue interest at a per annum rate equal to, at OpCo's election, either a term
- Maturity
- the earlier of (x) August 31, 2029 and (y) to the extent that any Tranche B term loans under the credit facility remain outstanding, the date that is ninety-one
- Event
- amendment
Exact text from the filing
Amendment No. 4 to Credit Agreement On February 5, 2025, TransMontaigne Partners LLC (the "Company"), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company ("OpCo"), entered into an Amendment No. 4 (the "Amendment") to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, (i) the extension of the maturity date with respect to the revolving facility (the "Extension") and (ii) the reduction of the applicable margin of the revolving loans under the credit facility (the "Repricing").
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