secwatch.observer — SEC 8-K summary ====================================== Issuer: COHEN & STEERS, INC. (CNS) CIK: 0001284812 Form: 8-K Filed at: 2023-01-23T23:59:59+00:00 Accession: 0001193125-23-013179 Event type: debt Sentiment: neutral Materiality: 0.35 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Cohen & Steers enters $100M senior unsecured revolving credit facility maturing Jan 2026 -------------------------------------------------------------------------------- - Revolving credit facility for $100M with Bank of America as administrative agent, sole lead arranger and bookrunner. - Matures January 20, 2026; proceeds for working capital and general corporate purposes. - Interest rate at Term SOFR or Base Rate plus applicable margin based on a consolidated net leverage grid. - Financial covenants include leverage and interest coverage ratios with customary affirmative/negative covenants. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1284812/000119312523013179/0001193125-23-013179-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1284812/000119312523013179/d450882d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-013179 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer