Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
THOR INDUSTRIES INC amended term loan of $450 million on the USD Term Loan and €330 million on the EURO Term Loan with JPMorgan Chase Bank, N.A., as administrative agent at applicable margin for ABR Loans is now 1.75% and for Term Benchmark Loans is 2.7 maturing November 15, 2030.
- Instrument
- term loan
- Principal
- $450 million on the USD Term Loan and €330 million on the EURO Term Loan
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- applicable margin for ABR Loans is now 1.75% and for Term Benchmark Loans is 2.7
- Maturity
- November 15, 2030
- Event
- amendment
Exact text from the filing
material provisions of the Credit Agreement remain materially unchanged. As of November 15, 2023 the principal amounts outstanding under the Term Loan Credit Agreement were $450 million on the USD Term Loan (as defined in the Term Loan Credit Agreement) and €330 million on the EURO Term Loan (as defined in the Term Loan Credit Agreement). Also on November 15,
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
THOR INDUSTRIES INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at applicable margin, covenants and other material provisions...remain materially u maturing November 15, 2028.
- Instrument
- revolving credit
- Principal
- $1.0 billion
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- applicable margin, covenants and other material provisions...remain materially u
- Maturity
- November 15, 2028
- Event
- amendment
Exact text from the filing
modifications, the maturity date for the loans under the ABL Credit Agreement was extended until November 15, 2028. Total commitments under the ABL Credit Agreement remain at $1.0 billion. The applicable margin, covenants and other material provisions of the ABL Credit Agreement remain materially unchanged. The foregoing description of the Amendments does not
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
THOR INDUSTRIES INC amended Amendment No. 3 to the Term Loan Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent (effective 2023-11-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Effective
- 2023-11-15
Exact text from the filing
On November 15, 2023, Thor Industries, Inc. (the “Company”), certain subsidiaries of the Company, and JPMorgan Chase Bank, N.A., as administrative agent (“JPMorgan”), entered into an Amendment No. 3 to the Term Loan Credit Agreement (the “Term Loan Amendment”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
THOR INDUSTRIES INC amended ABL Amendment with JPMorgan Chase Bank, N.A., as administrative agent valued at $1.0 billion (effective 2023-11-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $1.0 billion
- Effective
- 2023-11-15
Exact text from the filing
Also on November 15, 2023, the Company amended its ABL Credit Agreement (the “ABL Amendment” and together with the Term Loan Amendment, the “Amendments”).
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