Extracted from this filing and checked against the source text.
M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
TransMedics Group, Inc. completed an acquisition involving Hurricane Express Logistics, Inc. for approximately $12.9 million (closed 2023-11-09).
- Action
- acquisition
- Counterparty
- Hurricane Express Logistics, Inc.
- Consideration
- approximately $12.9 million
- Closing
- 2023-11-09
Exact text from the filing
on November 9, 2023, the Buyer acquired a fixed-wing aircraft from Hurricane Express Logistics, Inc. for a purchase price of approximately $12.9 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TransMedics Group, Inc. amended Third Amendment with Canadian Imperial Bank of Commerce valued at $300.0 million (effective 2023-11-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Canadian Imperial Bank of Commerce
- Value
- $300.0 million
- Effective
- 2023-11-09
Exact text from the filing
On November 9, 2023, TransMedics Group, Inc. (the “Company”) entered into a third amendment to the credit agreement (the “Third Amendment”), which amends that certain credit agreement, dated as of July 25, 2022 (as amended by the First Amendment to Credit Agreement, dated as of May 8, 2023, as further amended by the Second Amendment to Credit Agreement, dated as of June 23, 2023, the “Credit Agreement”), with Canadian Imperial Bank of Commerce (“CIBC”), which, among other items, permits the Company to make acquisitions of equity or assets of another entity, subject to the conditions under the Third Amendment, without further consent of CIBC, for cash consideration in a maximum aggregate amount for all such acquisitions of $300.0 million.
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