Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
CAMPBELL'S Co entered into Five-Year Credit Agreement with JPMorgan Chase Bank, N.A. valued at unsecured, senior revolving credit facility, aggregate principal amount equal to $1.85 billion, matu (effective 2024-04-16).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- unsecured, senior revolving credit facility, aggregate principal amount equal to $1.85 billion, matu
- Effective
- 2024-04-16
Exact text from the filing
On April 16, 2024, Campbell Soup Company (the "Company") entered into a Five-Year Credit Agreement with JPMorgan Chase Bank, N.A. ("JPMorgan"), as administrative agent, and the other lenders named therein (the "Credit Agreement").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
CAMPBELL'S Co terminated Old Credit Agreement with JPMorgan Chase Bank, N.A. valued at terminated in connection with the entry into the Credit Agreement described in Item 1.01 above (effective 2024-04-16).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- terminated in connection with the entry into the Credit Agreement described in Item 1.01 above
- Effective
- 2024-04-16
Exact text from the filing
On April 16, 2024, the Company terminated its Five-Year Credit Agreement, dated September 27, 2021, among the Company, certain of its subsidiaries from time to time party thereto, JPMorgan, as administrative agent, and the other lenders named therein, which established an unsecured, senior revolving credit facility in the aggregate principal amount equal to $1.85 billion (as amended by that certain Amendment No. 1, dated as of April 4, 2023, the "Old Credit Agreement").
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