Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NEWELL BRANDS INC. amended revolving credit of reduces the Commitments of the Lenders from $1.5 billion to $1 billion with JPMorgan Chase Bank, N.A., as Administrative Agent.
- Instrument
- revolving credit
- Principal
- reduces the Commitments of the Lenders from $1.5 billion to $1 billion
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent
- Event
- amendment
Exact text from the filing
ubsidiaries, as subsidiary borrowers (the “Subsidiary Borrowers”), and certain of its subsidiaries, as subsidiary guarantors, entered into a second amendment to the five-year revolving credit agreement (the “Second Amendment”) with a syndicate of banks led by JPMorgan Chase Bank, N.A., as Administrative Agent. The Second Amendment amends the Company’s existing revolving credit agreement, dated as of August 31, 2022, among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents and lenders party thereto (as amended, including by the Second Amendment, the “Revolving Credit Agreement”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NEWELL BRANDS INC. amended Second Amendment with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2024-02-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent
- Effective
- 2024-02-07
Exact text from the filing
On February 7, 2024, Newell Brands Inc. (the “Company”), certain of its subsidiaries, as subsidiary borrowers (the “Subsidiary Borrowers”), and certain of its subsidiaries, as subsidiary guarantors, entered into a second amendment to the five-year revolving credit agreement (the “Second Amendment”) with a syndicate of banks led by JPMorgan Chase Bank, N.A., as Administrative Agent.
View on SEC.gov