debt
confidence high
sentiment neutral
materiality 0.15
Sensient extends trade receivables securitization facility termination to Aug 30, 2024
SENSIENT TECHNOLOGIES CORP
- Extended facility termination date to August 30, 2024 via Amendment No. 10 with Wells Fargo.
- Sensient Receivables LLC (seller), Sensient Technologies (servicer/guarantor), Wells Fargo (purchaser) party to agreement.
- Amendment No. 10 does not alter any other material terms, representations, or covenants.
- Facility is an off-balance-sheet trade receivables securitization program used for working capital.