Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Rivian Automotive, Inc. / DE amended revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. maturing April 19, 2028.
- Instrument
- revolving credit
- Principal
- $1.5 billion
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- April 19, 2028
- Event
- amendment
Exact text from the filing
dated as of May 20, 2021. Among other things, the A&R Credit Agreement amended the existing asset-based revolving Credit Agreement to: • Double the revolving commitments to $1.5 billion; • Increase the letter of credit sublimit from $500 million to $1.0 billion; • Extend the maturity date from May 20, 2025 to a date that is the earlier of April 19, 2028 and a
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Rivian Automotive, Inc. / DE amended Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $1.5 billion (effective 2023-04-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $1.5 billion
- Effective
- 2023-04-19
Exact text from the filing
On April 19, 2023, Rivian Holdings, LLC (the “Borrower Representative”), a direct subsidiary of Rivian Automotive, Inc., entered into an Amended and Restated Credit Agreement (the “A&R Credit Agreement”), by and among, inter alios, the Borrower Representative, the other borrowers from time to time party thereto, the other subsidiary guarantors from time to time party thereto, the lenders from time to time party thereto (the “Lenders”) and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the Lenders.
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