Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
KILROY REALTY CORP amended term loan of up to $500 million with JPMorgan Chase Bank, N.A..
- Instrument
- term loan
- Principal
- up to $500 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Event
- amendment
Exact text from the filing
On January 27, 2023, the Operating Partnership entered into an amendment to the Term Loan Agreement to (i) exercise the accordion feature under the Term Loan Agreement to provide for borrowings of up to $500 million and (ii) increase the capacity under the accordion feature to provide additional term loan commitments or add one or more tranches of term loans up to an aggregate amount of $650 million, subject to obtaining lender commitments and the satisfaction of certain customary conditions.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KILROY REALTY CORP amended a credit facility with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent valued at $500 million (effective 2023-01-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $500 million
- Effective
- 2023-01-27
Exact text from the filing
On January 27, 2023, the Operating Partnership entered into an amendment to the Term Loan Agreement to (i) exercise the accordion feature under the Term Loan Agreement to provide for borrowings of up to $500 million and (ii) increase the capacity under the accordion feature to provide additional term loan commitments or add one or more tranches of term loans up to an aggregate amount of $650 million, subject to obtaining lender commitments and the satisfaction of certain customary conditions.
View on SEC.gov