Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ITRON, INC. amended credit facility of $500 million with Wells Fargo Bank, National Association at SOFR plus 175 bps to SOFR plus 250 bps maturing October 18, 2026.
- Instrument
- credit facility
- Principal
- $500 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- SOFR plus 175 bps to SOFR plus 250 bps
- Maturity
- October 18, 2026
- Event
- amendment
Exact text from the filing
fees and commissions for such transactions. The borrowing capacity under the multi-currency revolving line of credit within the Credit Agreement continues in the amount of $500 million. The foregoing description of the Amendment is qualified in its entirety by reference to the Amendment, a copy of which is attached as Exhibit 10.1 hereto and incorporated
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ITRON, INC. amended Amendment No. 7 to Credit Agreement with Wells Fargo Bank, National Association valued at extended maturity date to October 18, 2026; borrowing capacity of $500 million (effective 2023-10-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- extended maturity date to October 18, 2026; borrowing capacity of $500 million
- Effective
- 2023-10-13
Exact text from the filing
On October 13, 2023, Itron, Inc. (Itron) entered into Amendment No. 7 to Credit Agreement (the Amendment), which amends Itron's Second Amended and Restated Credit Agreement, dated as of January 5, 2018 (as amended, the Credit Agreement), among Itron, as borrower, the lenders from time to time thereto and Wells Fargo Bank, National Association, as administrative agent (the Administrative Agent).
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