Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Warner Music Group Corp. incurred term loan with JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders at Term SOFR ... plus 2.00% per annum maturing January 24, 2031.
- Instrument
- term loan
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders
- Rate
- Term SOFR ... plus 2.00% per annum
- Maturity
- January 24, 2031
- Event
- incurrence
Exact text from the filing
The information contained in Item 1.01 concerning Acquisition Corp.’s direct financial obligations under the Senior Term Loan Credit Agreement Amendment is incorporated herein by reference.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Warner Music Group Corp. amended Senior Term Loan Credit Agreement Amendment with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (effective 2024-01-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent
- Effective
- 2024-01-24
Exact text from the filing
On January 24, 2024, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amendment (the “Senior Term Loan Credit Agreement Amendment”) to the credit agreement, dated November 1, 2012
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