Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FTI CONSULTING, INC amended revolving credit of $900.0 million with Bank of America, N.A. maturing November 21, 2027.
- Instrument
- revolving credit
- Principal
- $900.0 million
- Counterparty
- Bank of America, N.A.
- Maturity
- November 21, 2027
- Event
- amendment
Exact text from the filing
increases the revolving line of credit limit from $550.0 million to $900.0 million, extends the term of the Existing Agreement from November 30, 2023 to November 21, 2027
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FTI CONSULTING, INC amended Amendment Agreement with Bank of America, N.A., as administrative agent valued at $900.0 million (effective 2022-11-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Value
- $900.0 million
- Effective
- 2022-11-21
Exact text from the filing
On November 21, 2022, FTI Consulting, Inc. (“FTI Consulting”), as borrower, each designated borrower party thereto, the guarantors party thereto, the lenders and L/C issuers party thereto, and Bank of America, N.A., as administrative agent (the “Administrative Agent”), swing line lender and an L/C issuer, entered into the second amendment and restatement agreement (the “Amendment Agreement”), which amends and restates the Amended and Restated Credit Agreement dated as of November 30, 2018
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