Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GATX CORP incurred senior notes of $300,000,000 with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters at 6.050% maturing 2034.
- Instrument
- senior notes
- Principal
- $300,000,000
- Counterparty
- BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters
- Rate
- 6.050%
- Maturity
- 2034
- Event
- incurrence
Exact text from the filing
☐ Item 1.01 Entry Into A Material Definitive Agreement GATX Corporation (“GATX”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed therein (collectively, the “Underwriters”), dated September 6, 2023, pursuant to which GATX agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $300,000,000 aggregate principal amount of 6.050% Senior Notes due 2034 (the “Notes”), as described in the prospectus supplement, dated September 6, 2023 (the “Prospectus Supplement”), filed pursuant to GATX’s shelf registration statement on Form S-3, Registration No.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GATX CORP entered into Underwriting Agreement with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters valued at $300,000,000 aggregate principal amount of 6.050% Senior Notes due 2034 (effective 2023-09-06).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters
- Value
- $300,000,000 aggregate principal amount of 6.050% Senior Notes due 2034
- Effective
- 2023-09-06
Exact text from the filing
GATX Corporation (“GATX”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed therein (collectively, the “Underwriters”), dated September 6, 2023, pursuant to which GATX agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $300,000,000 aggregate principal amount of 6.050% Senior Notes due 2034
View on SEC.gov