Newell Brands amends receivables credit facility with procedural notification change

NEWELL BRANDS INC.

Fourth Amendment modifies 'Level 2 Ratings Period' definition to require written notice from managing agents before activation.
Amendment effective August 2, 2023; includes a nominal fee of 0.025% of PNC's commitment.
No events of termination existed as of amendment date; facility remains in effect unchanged.

item 1.01 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

NEWELL BRANDS INC. amended Fourth Amendment (effective 2023-08-08).

Action: amendment
Agreement: credit facility
Effective: 2023-08-08

Exact text from the filing

On August 8, 2023, Newell Brands Inc. (the “Company”) and Jarden Receivables, LLC, a wholly-owned subsidiary of the Company (“Jarden Receivables”) entered into the Fourth Amendment (the “Amendment”) to the Amended and Restated Loan and Servicing Agreement

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NEWELL BRANDS INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-210755

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