Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EnerSys incurred senior notes of $300 million with U.S. Bank Trust Company, National Association at 6.625% per annum maturing January 15, 2032.
- Instrument
- senior notes
- Principal
- $300 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.625% per annum
- Maturity
- January 15, 2032
- Event
- incurrence
Exact text from the filing
On January 11, 2024, EnerSys (the “Company”) issued $300 million in aggregate principal amount of its 6.625% Senior Notes due 2032 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EnerSys entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $300 million (effective 2024-01-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $300 million
- Effective
- 2024-01-11
Exact text from the filing
On January 11, 2024, EnerSys (the “Company”) issued $300 million in aggregate principal amount of its 6.625% Senior Notes due 2032 (the “Notes”). The Notes were issued pursuant to an indenture among the Company, its subsidiaries named as guarantors therein and MUFG Union Bank, N.A. as trustee, dated as of April 23, 2015 (the “Base Indenture”), as supplemented by that certain fifth supplemental indenture among the Company, the Guarantors (as defined below) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as successor in interest to MUFG Union Bank, N.A., as trustee (the “Trustee”), dated as of January 11, 2024 (the “Fifth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
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