Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Builders FirstSource, Inc. amended revolving credit of up to $1,620.0 million with Truist Bank at SOFR plus 1.60%, 1.35% or 1.10% maturing January 17, 2028.
- Instrument
- revolving credit
- Principal
- up to $1,620.0 million
- Counterparty
- Truist Bank
- Rate
- SOFR plus 1.60%, 1.35% or 1.10%
- Maturity
- January 17, 2028
- Event
- amendment
Exact text from the filing
The New ABL Credit Agreement provides for, subject to availability under the borrowing base thereunder, (x) revolving credit financings of up to $1,620.0 million with a maturity date of January 17, 2028 (the “Extended ABL Revolver”) and (y) revolving credit financings of up to $180.0 million with a maturity date of December 17, 2026 (the “Non-Extended ABL Revolver”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Builders FirstSource, Inc. amended Amendment No. 6 to Credit Agreement with Truist Bank and the lenders and financial institutions party thereto (effective 2023-01-17).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank and the lenders and financial institutions party thereto
- Effective
- 2023-01-17
Exact text from the filing
On January 17, 2023, Builders FirstSource, Inc. (the “Company”) extended the maturity date of a portion of the existing $1,800.0 million revolving facility (the “Previous Revolving Facility”) with Truist Bank (as successor by merger to SunTrust Bank), as administrative agent and collateral agent, and the lenders and financial institutions party thereto, pursuant to an amendment to the amended and restated ABL credit agreement governing the Previous Revolving Facility (as amended, the “New ABL Credit Agreement”).
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