Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Forestar Group Inc. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at replace the LIBOR-based interest rate applicable to borrowings under the Credit maturing October 28, 2026.
- Instrument
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- replace the LIBOR-based interest rate applicable to borrowings under the Credit
- Maturity
- October 28, 2026
- Event
- amendment
Exact text from the filing
the Administrative Agent and the Lenders party thereto agreed to extend the Revolving Credit Facility Termination Date to October 28, 2026 and replace the LIBOR-based interest rate applicable to borrowings under the Credit Agreement with SOFR-based interest rates
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Forestar Group Inc. amended Amendment No. 3 with JPMorgan Chase Bank, N.A., as administrative agent (effective 2022-10-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Effective
- 2022-10-28
Exact text from the filing
Effective October 28, 2022, Forestar Group Inc. (the “ Borrower ”) and JPMorgan Chase Bank, N.A., as administrative agent (“ JPMorgan ” or “ Administrative Agent ”) and the Lenders entered into Amendment No. 3 (the “ Amendment No. 3 ”) to the Credit Agreement dated as of August 16, 2018 as amended prior to the date hereof (as so amended, the “ Credit Agreement ”).
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