secwatch.observer — SEC 8-K summary
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Issuer:     Genpact LTD (G)
CIK:        0001398659
Form:       8-K
Filed at:   2022-12-16T23:59:59+00:00
Accession:  0001140361-22-045864
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Genpact enters $1.18B credit facility ($530M term loan, $650M revolver), replaces prior facility
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- New 5-year unsecured credit facility of $530M term loan A and $650M revolving credit line, with expansion option.
- Borrowings used to repay existing $530M term loan and fees, plus general corporate and working capital needs.
- Interest rates tied to SOFR + margin (1.375% initially) or base rate + 0.375%; commitment fee 0.20%.
- Financial covenants unchanged: consolidated leverage and interest coverage ratios.
- Prior $530M/$650M facility terminated upon entry on December 13, 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/0001140361-22-045864-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/brhc10045392_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-045864

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