Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
INSULET CORP amended credit facility of $487,500,000 term loans outstanding replaced with equal amount of new term loans with Morgan Stanley Senior Funding, Inc. at interest rate margin reduced from 2.25% to 2.00% for base rate loans and from 3. maturing maturity unchanged.
- Instrument
- credit facility
- Principal
- $487,500,000 term loans outstanding replaced with equal amount of new term loans
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Rate
- interest rate margin reduced from 2.25% to 2.00% for base rate loans and from 3.
- Maturity
- maturity unchanged
- Event
- amendment
Exact text from the filing
and as amended by the Amendment, the “ Amended Credit Agreement ”), by and among the Company, the lenders and other parties thereto and the Agent. Pursuant to the Amendment, the $487,500,000.00 in aggregate principal amount of term loans outstanding under the Credit Agreement (the “ Existing Term Loans ”) were replaced with an equal amount of new term loans (the “ New
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
INSULET CORP amended Fifth Amendment to Credit Agreement with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders and other parties thereto valued at $487,500,000.00 (effective 2024-01-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders and other parties thereto
- Value
- $487,500,000.00
- Effective
- 2024-01-24
Exact text from the filing
On January 24, 2024, Insulet Corporation (the " Company ") entered into the Fifth Amendment to Credit Agreement (the " Amendment ") with the lenders and other parties thereto and Morgan Stanley Senior Funding, Inc., as administrative agent
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