Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UPBOUND GROUP, INC. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent maturing August 19, 2032.
- Instrument
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- August 19, 2032
- Event
- amendment
Exact text from the filing
extends the maturity date for the loans outstanding under the Credit Agreement to August 19, 2032
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UPBOUND GROUP, INC. incurred term loan of $77 million with JPMorgan Chase Bank, N.A., as administrative agent maturing August 19, 2032.
- Instrument
- term loan
- Principal
- $77 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- August 19, 2032
- Event
- incurrence
Exact text from the filing
provides approximately $77 million of incremental commitments under the Credit Agreement, all of which were drawn on the Closing Date
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UPBOUND GROUP, INC. incurred term loan of $875 million with JPMorgan Chase Bank, N.A., as administrative agent maturing August 19, 2032.
- Instrument
- term loan
- Principal
- $875 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- August 19, 2032
- Event
- incurrence
Exact text from the filing
provides approximately $77 million of incremental commitments under the Credit Agreement, all of which were drawn on the Closing Date, resulting in total aggregate borrowings under the Credit Agreement on such date of $875 million
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