Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Janus International Group, Inc. amended revolving credit at replaces the interest rate based on the London Interbank Offered Rate ("LIBOR").
- Instrument
- revolving credit
- Rate
- replaces the interest rate based on the London Interbank Offered Rate ("LIBOR")
- Event
- amendment
Exact text from the filing
The Amendment, among other things, (i) replaces the interest rate based on the London Interbank Offered Rate ("LIBOR") and related LIBOR-based mechanics applicable to borrowings under the ABL Agreement with an interest rate based on the Secured Overnight Financing Rate ("SOFR") and related SOFR-based mechanics
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Janus International Group, Inc. amended Amendment Number Three to ABL Credit and Guarantee Agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent (effective 2023-04-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and collateral agent
- Effective
- 2023-04-10
Exact text from the filing
On April 10, 2023, Janus International Group, LLC (“Janus Core”), a wholly owned subsidiary of Janus International Group, Inc., entered into Amendment Number Three to ABL Credit and Guarantee Agreement (“the Amendment”) to that certain ABL Credit and Guarantee Agreement, dated as of February 12, 2018 (as amended, the “ABL Agreement”)
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