GATX extends $564.7M of $600M revolving credit facility term by one year to 2028

GATX CORP

Extended $564.7M of $600M facility from May 21, 2027 to May 21, 2028.
All other terms of the Credit Agreement remain unchanged.
Extension notice delivered May 3, 2023; lenders confirmed acceptance May 19, 2023.
Facility is revolving; no new borrowings or changes to interest rates.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GATX CORP amended Credit Agreement with Citibank, N.A. valued at $564,705,882 (effective 2023-05-19).

Action: amendment
Agreement: credit facility
Counterparty: Citibank, N.A.
Value: $564,705,882
Effective: 2023-05-19

Exact text from the filing

On May 19, 2023, Citibank confirmed receipt of the Extension Notice by all lenders and that the Extending Lenders have agreed that $564,705,882 of the total $600,000,000 facility under the Credit Agreement has been extended by one year to May 21, 2028.

View on SEC.gov

Browse all material agreements →

GATX CORP filing history →

Source: SEC EDGAR

accession 0001193125-23-153039

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.