SENSIENT TECHNOLOGIES CORP (SXT): debt financing — Sensient Technologies increases trade receivables facility from $85M to $105M and extends to Aug 2026

SENSIENT TECHNOLOGIES CORP

Amendment to Receivables Purchase Agreement increases facility limit from $85M to $105M.
Facility termination date extended to August 31, 2026.
Benchmark rate changed from Adjusted Daily One Month Term SOFR to Daily One Month Term SOFR; Term SOFR Adjustment removed.
Program remains with Wells Fargo Bank, National Association as purchaser.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SENSIENT TECHNOLOGIES CORP amended debt of increase the facility limit amount from $85 million to $105 million with Wells Fargo Bank, National Association maturing extend the termination date of the Receivables Securitization Program to August 31, 2026.

Principal: increase the facility limit amount from $85 million to $105 million
Counterparty: Wells Fargo Bank, National Association
Maturity: extend the termination date of the Receivables Securitization Program to August 31, 2026
Event: amendment

Exact text from the filing

The Amendment amends the Receivables Securitization Program to, among other things, (a) increase the facility limit amount from $85 million to $105 million, and (b) extend the termination date of the Receivables Securitization Program to August 31, 2026

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Source: SEC EDGAR

accession 0001140361-25-024395

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