Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
WATERS CORP /DE/ amended credit facility of $200.0 million increase to the existing revolving facility for an aggregate principal amount of $2.0 billion with lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent at replaces LIBOR with Term SOFR.
- Instrument
- credit facility
- Principal
- $200.0 million increase to the existing revolving facility for an aggregate principal amount of $2.0 billion
- Counterparty
- lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- replaces LIBOR with Term SOFR
- Event
- amendment
Exact text from the filing
agent. The Amendment amends the Existing Credit Agreement (as so amended by the Amendment, the “Amended Credit Agreement”), and, among other things, provides for a $200.0 million increase to the existing revolving facility for an aggregate principal amount of $2.0 billion. Additionally, the Amendment replaces LIBOR with Term SOFR as the benchmark rate for
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WATERS CORP /DE/ amended Amendment and Incremental Commitment Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $200.0 million (effective 2023-03-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $200.0 million
- Effective
- 2023-03-03
Exact text from the filing
On March 3, 2023, Waters Corporation (the “Company”) and certain of its subsidiaries, as guarantors, entered into an Amendment and Incremental Commitment Agreement (the “Amendment”) in respect of that certain Amended and Restated Credit Agreement, dated as of September 17, 2021 (the “Existing Credit Agreement”), with the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent.
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