Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
INNOSPEC INC. incurred revolving credit of $250,000,000 with various lenders at 1.25% added to the interest rate maturing May 30, 2027.
- Instrument
- revolving credit
- Principal
- $250,000,000
- Counterparty
- various lenders
- Rate
- 1.25% added to the interest rate
- Maturity
- May 30, 2027
- Event
- incurrence
Exact text from the filing
lenders (the “Agreement”) which replaces the Company’s credit facility agreement dated September 26, 2019 (the “Pre-Existing Credit Agreement”). The Agreement provides for a $250,000,000 four-year multicurrency revolving loan facility available to the Borrowers (the “Facility”). The Agreement also contains an accordion feature whereby the Company may elect to
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
INNOSPEC INC. entered into Multicurrency Revolving Facility Agreement with various lenders valued at $250,000,000 (effective 2023-05-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- various lenders
- Value
- $250,000,000
- Effective
- 2023-05-31
Exact text from the filing
On May 31, 2023, Innospec Inc. (the “Company”) and certain subsidiaries of the Company (together with the Company, the “Borrowers”) entered into a Multicurrency Revolving Facility Agreement with various lenders (the “Agreement”) which replaces the Company’s credit facility agreement dated September 26, 2019 (the “Pre-Existing Credit Agreement”). The Agreement provides for a $250,000,000 four-year multicurrency revolving loan facility available to the Borrowers (the “Facility”).
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