Mesa Air amends credit facility; ups revolving commitments to $50.7M

REPUBLIC AIRWAYS HOLDINGS INC.

Amendment No. 3 permits re-draw of approximately $7.9M of previously repaid Effective Date Bridge Loan.
Revolving commitments increased from $30.7M to $50.7M, subject to borrowing base.
Interest rates: 3.50% for Base Rate Loans, 4.50% per annum for Term SOFR Loans.
Collateral pool includes expendable/rotable parts, engines, certain bank accounts, and stock in aviation companies.

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

REPUBLIC AIRWAYS HOLDINGS INC. amended Amendment No. 3 to Second Amended and Restated Credit and Guaranty Agreement with Wilmington Trust, National Association (effective 2023-09-06).

Action: amendment
Agreement: credit facility
Counterparty: Wilmington Trust, National Association
Effective: 2023-09-06

Exact text from the filing

On September 6, 2023, the Borrowers, the Company, the Administrative Agent, the Collateral Agent and the Lenders amended the Existing Facility pursuant to an Amendment No. 3 to Second Amended and Restated Credit and Guaranty Agreement (the “ Amendment ”) which, among other things, amends the Existing Credit Agreement

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REPUBLIC AIRWAYS HOLDINGS INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-231950

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