Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Tronox Holdings plc incurred term loan of $741,000,000 with HSBC Bank USA, National Association at base rate or SOFR rate plus an applicable margin; margin of 1.75% per annum for maturing April 4, 2029.
- Instrument
- term loan
- Principal
- $741,000,000
- Counterparty
- HSBC Bank USA, National Association
- Rate
- base rate or SOFR rate plus an applicable margin; margin of 1.75% per annum for
- Maturity
- April 4, 2029
- Event
- incurrence
Exact text from the filing
the Amendment provides the Borrower with a new five-year incremental term loan facility (the “2024 Other Term Facility” and the loans thereunder, the “2024 Other Term Loans”) in an aggregate principal amount of $741,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Tronox Holdings plc entered into Amendment No. 4 with HSBC Bank USA, National Association valued at $741,000,000 (effective 2024-05-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- HSBC Bank USA, National Association
- Value
- $741,000,000
- Effective
- 2024-05-01
Exact text from the filing
On May 1, 2024, Tronox Finance LLC (the “Borrower”), an indirect subsidiary of Tronox Holdings plc (the “Company”), together with the Company and certain of the Company’s subsidiaries, entered into Amendment No. 4 (the “Amendment”) to the Credit Agreement (as defined below) with the term lenders party thereto and HSBC Bank USA, National Association, as Administrative Agent and Collateral Agent. The Amendment provides the Borrower with a new five-year incremental term loan facility (the “2024 Other Term Facility” and the loans thereunder, the “2024 Other Term Loans”) in an aggregate principal amount of $741,000,000
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