Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Pursuit Attractions & Hospitality, Inc. amended revolving credit of increasing the principal amount of the revolving commitments under the initial revolving credit facility by $70,000,000 with Bank of America, N.A., as administrative agent at 3.00%.
- Instrument
- revolving credit
- Principal
- increasing the principal amount of the revolving commitments under the initial revolving credit facility by $70,000,000
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- 3.00%
- Event
- amendment
Exact text from the filing
The Amendment modifies the Credit Agreement by, among other things, (i) increasing the principal amount of the revolving commitments under the initial revolving credit facility by $70,000,000 (to a total of $170,000,000 principal amount of revolving commitments under the initial revolving credit facility)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Pursuit Attractions & Hospitality, Inc. amended Third Amendment with Bank of America, N.A., as administrative agent valued at $70,000,000 (effective 2023-10-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Value
- $70,000,000
- Effective
- 2023-10-06
Exact text from the filing
On October 6, 2023, Viad Corp (the “Company”) entered into the Third Amendment (the “Amendment”), among the Company, Brewster Inc., as a co-borrower, the other loan parties party thereto, the lenders party thereto, the revolver increase lenders party thereto, the L/C issuers party thereto, the swing line lender and Bank of America, N.A., as administrative agent, which amends the Credit Agreement, dated as of July 30, 2021
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