Global Partners extends credit facility maturity to 2031, keeps $1.5B commitments

GLOBAL PARTNERS LP

Twelfth Amendment to Third Amended and Restated Credit Agreement extends maturity from March 20, 2028 to October 16, 2031.
Maintains $1.0B Aggregate WC Commitment and $500M Aggregate Revolver Commitment; reduces Aggregate WC Interim Commitment to $0.
Exiting lenders include Toronto-Dominion Bank NY Branch, KeyBank and ING Capital; new lenders include TD Bank N.A., PNC, U.S. Bank and Valley National.
Global Hampton 95 Development LLC joins as guarantor, granting a first-priority security interest in collateral including inventory, equipment, accounts and general intangibles.
Lenders acknowledged the loan parties' current risk policy, which increased the annual financial loss limit from the prior policy.

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