Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
COHEN & STEERS, INC. incurred revolving credit of $100 million with Bank of America, N.A., as administrative agent at Term SOFR plus an applicable rate maturing January 20, 2026.
- Instrument
- revolving credit
- Principal
- $100 million
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Term SOFR plus an applicable rate
- Maturity
- January 20, 2026
- Event
- incurrence
Exact text from the filing
On January 20, 2023, Cohen & Steers, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) providing for a $100 million senior unsecured revolving credit facility maturing on January 20, 2026, with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COHEN & STEERS, INC. entered into Credit Agreement with Bank of America, N.A. valued at $100 million senior unsecured revolving credit facility maturing on January 20, 2026 (effective 2023-01-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $100 million senior unsecured revolving credit facility maturing on January 20, 2026
- Effective
- 2023-01-20
Exact text from the filing
On January 20, 2023, Cohen & Steers, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) providing for a $100 million senior unsecured revolving credit facility maturing on January 20, 2026, with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto.
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