Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Genpact LTD incurred credit facility of $530 million term credit facility and a $650 million revolving credit facility with Wells Fargo Bank, National Association at SOFR plus an applicable margin equal to 1.375% per annum or a base rate plus an maturing five years.
- Instrument
- credit facility
- Principal
- $530 million term credit facility and a $650 million revolving credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- SOFR plus an applicable margin equal to 1.375% per annum or a base rate plus an
- Maturity
- five years
- Event
- incurrence
Exact text from the filing
Bank, National Association, as administrative agent, swingline lender and issuing bank, and the lenders and other parties party thereto. The Credit Agreement provides for a $530 million term credit facility and a $650 million revolving credit facility. The Borrowers have an option to increase the commitments under the Credit Agreement, subject to certain
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Genpact LTD terminated Existing Credit Agreement (Amended and Restated Credit Agreement dated as of August 9, 2018) with Wells Fargo Bank, National Association valued at Repaid all outstanding loans and terminated existing credit facility (effective 2022-12-13).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- Repaid all outstanding loans and terminated existing credit facility
- Effective
- 2022-12-13
Exact text from the filing
On December 13, 2022, Genpact terminated its existing credit facility and repaid all outstanding loans thereunder and entered into an amended and restated credit facility (see Item 1.01 above).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Genpact LTD entered into Amended and Restated Credit Agreement with Wells Fargo Bank, National Association valued at $530 million term credit facility and $650 million revolving credit facility (effective 2022-12-13).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $530 million term credit facility and $650 million revolving credit facility
- Effective
- 2022-12-13
Exact text from the filing
On December 13, 2022, Genpact Limited (“ Genpact ”) entered into an amended and restated credit agreement (the “ Credit Agreement ”) with Genpact USA, Inc., a Delaware corporation (“ Genpact USA ”), Genpact Global Holdings (Bermuda) Limited, an exempted company limited by shares organized under the laws of Bermuda (“ GGH ”), and Genpact Luxembourg S.à r.l., a société à responsabilité limitée organized under the laws of the Grand Duchy of Luxembourg (“ Genpact Luxembourg ” and, together with Genpact USA and GGH, the “ Borrowers ”), as borrowers, Wells Fargo Bank, National Association, as administrative agent, swingline lender and issuing bank, and the lenders and other parties party thereto.
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