Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GATX CORP incurred senior notes of $350,000,000 aggregate principal amount with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC at 5.400% maturing 2027.
- Instrument
- senior notes
- Principal
- $350,000,000 aggregate principal amount
- Counterparty
- BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC
- Rate
- 5.400%
- Maturity
- 2027
- Event
- incurrence
Exact text from the filing
GATX agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $350,000,000 aggregate principal amount of 5.400% Senior Notes due 2027
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GATX CORP entered into Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters valued at $350,000,000 aggregate principal amount of 5.400% Senior Notes due 2027 (effective 2024-02-27).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters
- Value
- $350,000,000 aggregate principal amount of 5.400% Senior Notes due 2027
- Effective
- 2024-02-27
Exact text from the filing
GATX Corporation (“GATX”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters listed therein (collectively, the “Underwriters”), dated February 27, 2024
View on SEC.gov