CHART INDUSTRIES INC (GTLS): debt financing — Chart Industries incurs $250M incremental term loans under Amendment No. 4

CHART INDUSTRIES INC

Incremental term loans of $250M added to credit agreement dated Oct 18, 2021.
Proceeds for general corporate purposes, including revolver paydown with no leverage change.
JPMorgan Chase Bank, N.A. is the sole Amendment No. 4 lender for the $250M commitment.
Amendment effective June 30, 2023; new loans treated identically to existing Amendment No. 3 loans.

item 1.01 item 2.03 item 9.01

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

CHART INDUSTRIES INC incurred term loan of $250,000,000 with JPMorgan Chase Bank, N.A. as Administrative Agent.

Instrument: term loan
Principal: $250,000,000
Counterparty: JPMorgan Chase Bank, N.A. as Administrative Agent
Event: incurrence

Exact text from the filing

Amendment No. 4 provides for the incurrence of incremental term loans in the aggregate principal amount of $250,000,000

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

CHART INDUSTRIES INC amended Amendment No. 4 with JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto valued at $250,000,000 (effective 2023-06-30).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto
Value: $250,000,000
Effective: 2023-06-30

Exact text from the filing

On June 30, 2023, Chart Industries, Inc. (the “ Company ”) entered into an amendment (“ Amendment No. 4 ”), by and among the Company, JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto, which amends its fifth amended and restated credit agreement

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Source: SEC EDGAR

accession 0001193125-23-180409

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