Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NEW ROYAL HOLDCO I INC. incurred term loan of $400 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR rate for the applicable interest period plus a credit spread adjustmen maturing earlier of May 26, 2030 and the Springing Maturity Date.
- Instrument
- term loan
- Principal
- $400 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- Term SOFR rate for the applicable interest period plus a credit spread adjustmen
- Maturity
- earlier of May 26, 2030 and the Springing Maturity Date
- Event
- incurrence
Exact text from the filing
a new senior secured term loan B-1 credit facility in the amount of $400 million with a maturity date of the earlier of May 26, 2030 and the Springing Maturity Date, which was fully drawn at closing
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NEW ROYAL HOLDCO I INC. amended revolving credit of $240 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR rate for the applicable interest period plus a credit spread adjustmen maturing earlier of May 26, 2028 and the Springing Maturity Date.
- Instrument
- revolving credit
- Principal
- $240 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- Term SOFR rate for the applicable interest period plus a credit spread adjustmen
- Maturity
- earlier of May 26, 2028 and the Springing Maturity Date
- Event
- amendment
Exact text from the filing
an extension of the maturity date of the existing $240 million revolving credit facility under the Credit Facility from April 20, 2024 to the earlier of May 26, 2028 and the Springing Maturity Date
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NEW ROYAL HOLDCO I INC. amended Second Amendment to First Lien Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $400 million (effective 2023-05-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $400 million
- Effective
- 2023-05-26
Exact text from the filing
On May 26, 2023, Golden Entertainment, Inc. (the “Company”) entered into the Second Amendment to First Lien Credit Agreement (the “Second Amendment”), by and among the Company, the subsidiary guarantors party thereto, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”).
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