Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Flutter Entertainment plc incurred term loan of $514.375 million with Deutsche Bank AG, New York Branch at ABR (provided that in no event shall such ABR rate with respect to the First Inc maturing November 30, 2030.
- Instrument
- term loan
- Principal
- $514.375 million
- Counterparty
- Deutsche Bank AG, New York Branch
- Rate
- ABR (provided that in no event shall such ABR rate with respect to the First Inc
- Maturity
- November 30, 2030
- Event
- incurrence
Exact text from the filing
the aggregate principal amount of term B loans outstanding under the Credit Agreement will increase by $514.375 million (the “First Incremental Term B Loans”), which shall be fungible with the existing term B loans outstanding under the Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Flutter Entertainment plc entered into First Incremental Assumption Agreement with Deutsche Bank AG, New York Branch valued at $514.375 million (effective 2024-03-14).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG, New York Branch
- Value
- $514.375 million
- Effective
- 2024-03-14
Exact text from the filing
Flutter Entertainment plc (the "Company") and certain of its subsidiaries entered into the First Incremental Assumption Agreement (the "Assumption Agreement") to the Term Loan A, Term Loan B and Revolving Credit Facility Agreement dated as of November 24, 2023 (as amended, the "Credit Agreement"). After giving effect to the Assumption Agreement, the aggregate principal amount of term B loans outstanding under the Credit Agreement will increase by $514.375 million
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