First Mid Bancshares extends $15M revolving credit facility to April 2024

FIRST MID BANCSHARES, INC.

Extended maturity of $15M revolving credit facility from April 8, 2023 to April 5, 2024.
Agreement with The Northern Trust Company; principal amount unchanged at $15M.
Executed on April 7, 2023; no other material changes to credit agreement.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST MID BANCSHARES, INC. amended Sixth Amendment with The Northern Trust Company valued at $15 million (effective 2023-04-07).

Action: amendment
Agreement: credit facility
Counterparty: The Northern Trust Company
Value: $15 million
Effective: 2023-04-07

Exact text from the filing

On April 7, 2023, First Mid Bancshares, Inc. (the “Company”) entered into a Sixth Amendment (the “Amendment”) to its Sixth Amended and Restated Credit Agreement with The Northern Trust Company.

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FIRST MID BANCSHARES, INC. filing history →

Source: SEC EDGAR

accession 0001171843-23-002232

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