Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vontier Corp incurred term loan of $600 million delayed-draw senior unsecured term loan facility with syndicate of lenders at Term SOFR (as defined in the Credit Agreement, which include a SOFR adjustment o maturing three-year.
- Instrument
- term loan
- Principal
- $600 million delayed-draw senior unsecured term loan facility
- Counterparty
- syndicate of lenders
- Rate
- Term SOFR (as defined in the Credit Agreement, which include a SOFR adjustment o
- Maturity
- three-year
- Event
- incurrence
Exact text from the filing
and certain of its subsidiaries, entered into a Term Loan Agreement (the “Credit Agreement”) with a syndicate of lenders. The Credit Agreement consists of a three-year, $600 million delayed-draw senior unsecured term loan facility (the “Term Loan Facility”). Loans under the Term Loan Facility bear interest, at Vontier’s option, at the following variable per
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Vontier Corp entered into Credit Agreement with a syndicate of lenders valued at $600 million (effective 2022-10-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- a syndicate of lenders
- Value
- $600 million
- Effective
- 2022-10-28
Exact text from the filing
On October 28, 2022 (the “Closing Date”), Vontier Corporation, a Delaware corporation (“Vontier”), and certain of its subsidiaries, entered into a Term Loan Agreement (the “Credit Agreement”) with a syndicate of lenders. The Credit Agreement consists of a three-year, $600 million delayed-draw senior unsecured term loan facility (the “Term Loan Facility”).
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