Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LEVI STRAUSS & CO amended credit facility of total commitments increased to $1,000,000,000 with JPMorgan Chase Bank, N.A. at based on SOFR maturing same as Existing Credit Agreement.
- Instrument
- credit facility
- Principal
- total commitments increased to $1,000,000,000
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- based on SOFR
- Maturity
- same as Existing Credit Agreement
- Event
- amendment
Exact text from the filing
of the Existing Credit Agreement including, among other changes (i) documenting the exercise of the $150,000,000 accordion option to increase the total available commitments to $1,000,000,000 in the aggregate and (ii) providing updates to underlying benchmark language to reflect the transition to a Secured Overnight Financing Rate (SOFR). The amendment to the Company’s
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LEVI STRAUSS & CO amended Fifth Amendment to Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent valued at $150,000,000 (effective 2022-11-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent
- Value
- $150,000,000
- Effective
- 2022-11-22
Exact text from the filing
On November 22, 2022, Levi Strauss & Co. (the “Company”), Levi Strauss & Co. (Canada) Inc. (“LS Canada”) and certain other subsidiaries of the Company, entered into a fifth amendment to its second amended and restated credit agreement (the “Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), JPMorgan Chase Bank, N.A., Toronto Branch, as Multicurrency Administrative Agent (together with the Administrative Agent, the “Agents”), the lenders party thereto, which amends the existing Second Amended and Restated Credit Agreement
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