Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TransMontaigne Partners LLC amended credit facility with Barclays Bank PLC, as administrative agent and collateral agent at term SOFR rate plus an applicable margin of 2.25% or an alternate base rate plus maturing March 16, 2030.
- Instrument
- credit facility
- Counterparty
- Barclays Bank PLC, as administrative agent and collateral agent
- Rate
- term SOFR rate plus an applicable margin of 2.25% or an alternate base rate plus
- Maturity
- March 16, 2030
- Event
- amendment
Exact text from the filing
the reduction of the applicable margin of the term loans under the credit facility and the extension of the maturity of the term loans
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TransMontaigne Partners LLC amended Amendment with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto (effective 2026-02-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto
- Effective
- 2026-02-06
Exact text from the filing
On February 6, 2026, 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. 6 (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
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