Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Janus International Group, Inc. amended credit facility with UBS AG, Stamford Branch at reduces the applicable interest rate margins on the First Lien’s term loans by 5.
- Instrument
- credit facility
- Counterparty
- UBS AG, Stamford Branch
- Rate
- reduces the applicable interest rate margins on the First Lien’s term loans by 5
- Event
- amendment
Exact text from the filing
The Repricing Amendment reduces the applicable interest rate margins on the First Lien’s term loans by 50 basis points to 1.50% (for the term loans bearing interest at rates based on the base rate) and to 2.50% (for the term loans bearing interest at rates based on the secured overnight financing rate).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Janus International Group, Inc. amended Repricing Amendment with UBS AG, Stamford Branch; Goldman Sachs Bank USA (effective 2024-04-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- UBS AG, Stamford Branch; Goldman Sachs Bank USA
- Effective
- 2024-04-30
Exact text from the filing
On April 30, 2024, Janus International Group, Inc. (the “Company”) completed a repricing pursuant to Amendment No. 7 (the “Repricing Amendment”) to that certain First Lien Credit and Guarantee Agreement (the “First Lien”), dated as of February 12, 2018, by and among Janus Intermediate, LLC, a wholly owned subsidiary of the Company (“Janus Intermediate”), Janus International Group, LLC, a wholly owned subsidiary of the Company (“Janus International”), UBS AG, Stamford Branch, as administrative agent and collateral agent, Goldman Sachs Bank USA, as successor administrative agent and collateral agent and the other parties thereto.
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