Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GEO GROUP INC amended revolving credit of approximately $265 million in refinancing revolving credit commitments with Alter Domus Products Corp., as administrative agent at term SOFR reference rate for the applicable interest period plus between 2.75% a maturing March 23, 2027.
- Instrument
- revolving credit
- Principal
- approximately $265 million in refinancing revolving credit commitments
- Counterparty
- Alter Domus Products Corp., as administrative agent
- Rate
- term SOFR reference rate for the applicable interest period plus between 2.75% a
- Maturity
- March 23, 2027
- Event
- amendment
Exact text from the filing
GEO’s Third Amended and Restated Credit Agreement, dated as of March 23, 2017, as subsequently amended (the “Prior Credit Agreement”). The Amendment provides for approximately $265 million in refinancing revolving credit commitments maturing on March 23, 2027, constituting all of GEO’s revolving credit commitments from and after the date of the Amendment. Prior to
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.995
GEO GROUP INC amended Refinancing Revolving Credit Commitments Amendment with Alter Domus Products Corp., as administrative agent valued at $265 million in refinancing revolving credit commitments maturing on March 23, 2027 (effective 2023-12-14).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Alter Domus Products Corp., as administrative agent
- Value
- $265 million in refinancing revolving credit commitments maturing on March 23, 2027
- Effective
- 2023-12-14
Exact text from the filing
On December 14, 2023, The GEO Group, Inc. (“GEO” or the “Company”) entered into and closed on that certain Refinancing Revolving Credit Commitments Amendment (the “Amendment”) by and among each of GEO and GEO Corrections Holdings, Inc., as the Borrowers, the other loan parties named therein, the lender parties thereto and Alter Domus Products Corp., as administrative agent, to its Credit Agreement dated as of August 19, 2022 (the “Credit Agreement”).
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