Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hanesbrands Inc. incurred term loan of $400.0 million senior secured term loan A facility with JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions at SOFR plus an applicable margin initially 2.00% (SOFR-based) or base rate plus 1. maturing March 7, 2030.
- Instrument
- term loan
- Principal
- $400.0 million senior secured term loan A facility
- Counterparty
- JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions
- Rate
- SOFR plus an applicable margin initially 2.00% (SOFR-based) or base rate plus 1.
- Maturity
- March 7, 2030
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a $750.0 million senior secured revolving credit facility maturing March 7, 2030 (the “Revolving Loan Facility”), a $400.0 million senior secured term loan A facility maturing March 7, 2030 (the “Term Loan A Facility”), and a $1.1 billion senior secured term loan B facility maturing March 7, 2032 (the “Term Loan B Facility” and, together with the Revolving Loan Facility and the Term Loan A Facility, the “Senior Secured Credit Facility”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hanesbrands Inc. incurred revolving credit of $750.0 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions at SOFR plus an applicable margin initially 2.00% (SOFR-based) or base rate plus 1. maturing March 7, 2030.
- Instrument
- revolving credit
- Principal
- $750.0 million senior secured revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions
- Rate
- SOFR plus an applicable margin initially 2.00% (SOFR-based) or base rate plus 1.
- Maturity
- March 7, 2030
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a $750.0 million senior secured revolving credit facility maturing March 7, 2030 (the “Revolving Loan Facility”), a $400.0 million senior secured term loan A facility maturing March 7, 2030 (the “Term Loan A Facility”), and a $1.1 billion senior secured term loan B facility maturing March 7, 2032 (the “Term Loan B Facility” and, together with the Revolving Loan Facility and the Term Loan A Facility, the “Senior Secured Credit Facility”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hanesbrands Inc. incurred term loan of $1.1 billion senior secured term loan B facility with JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions at SOFR plus 2.75% maturing March 7, 2032.
- Instrument
- term loan
- Principal
- $1.1 billion senior secured term loan B facility
- Counterparty
- JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions
- Rate
- SOFR plus 2.75%
- Maturity
- March 7, 2032
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a $750.0 million senior secured revolving credit facility maturing March 7, 2030 (the “Revolving Loan Facility”), a $400.0 million senior secured term loan A facility maturing March 7, 2030 (the “Term Loan A Facility”), and a $1.1 billion senior secured term loan B facility maturing March 7, 2032 (the “Term Loan B Facility” and, together with the Revolving Loan Facility and the Term Loan A Facility, the “Senior Secured Credit Facility”).
View on SEC.gov