secwatch / observer
8-K filed June 16, 2023, 7:59 PM ET ticker GBX CIK 0000923120
debt confidence high sentiment neutral materiality 0.60

GREENBRIER COMPANIES INC (GBX): debt financing — Greenbrier expands warehouse loan facility: Wells Fargo joins with $150M, BofA ups commitment to $350M

GREENBRIER COMPANIES INC

item 1.01item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GREENBRIER COMPANIES INC amended credit facility of increase Bank of America’s loan commitment from $300 million to $350 million with Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A..

Instrument
credit facility
Principal
increase Bank of America’s loan commitment from $300 million to $350 million
Counterparty
Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A.
Event
amendment
Exact text from the filing
the Loan Agreement to join Wells Fargo to the Loan Agreement as a Lender with an aggregate loan commitment of $150 million and increase Bank of America’s loan commitment from $300 million to $350 million. The foregoing description of the Third Amendment is a summary and does not purport to be complete. The Third Amendment is subject to, and qualified in its
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

GREENBRIER COMPANIES INC amended Amendment No. 3 to the Warehouse Loan Agreement with GBXL I, LLC, Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A. valued at Wells Fargo joined as lender with $150 million commitment; Bank of America increased from $300 milli (effective 2023-06-16).

Action
amendment
Agreement
credit facility
Counterparty
GBXL I, LLC, Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A.
Value
Wells Fargo joined as lender with $150 million commitment; Bank of America increased from $300 milli
Effective
2023-06-16
Exact text from the filing
On June 16, 2023, GBXL I, LLC (the “Borrower”), a Delaware limited liability company and a wholly owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”), Bank of America, N.A. (“Bank of America”), as a lender and as agent, Credit Agricole Corporate and Investment Bank (“CA-CIB”), as a lender and Wells Fargo Bank, N.A. (“Wells Fargo”), as a lender (the “Third Amendment”), entered into Amendment No. 3 to the Warehouse Loan Agreement, dated as of April 1, 2021, by and among the Borrower, GBXL I (Canada) Ltd., the Lenders party thereto, Bank of America, as agent, and Wilmington Trust Company, as collateral agent and depositary, as amended, modified and supplemented (the “Loan Agreement”).
View on SEC.gov

101 debt financings filed in the last 30 days. Browse all debt financings →

GREENBRIER COMPANIES INC filing history →

Source: SEC EDGAR
accession 0001193125-23-168991
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.