Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
INSULET CORP amended revolving credit of $500 million aggregate amount of New Revolving Commitments, undrawn as of Closing Date with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders at Adjusted Term SOFR plus applicable margin (2.00%-2.50%) or base rate plus applic maturing March 20, 2030.
- Instrument
- revolving credit
- Principal
- $500 million aggregate amount of New Revolving Commitments, undrawn as of Closing Date
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders
- Rate
- Adjusted Term SOFR plus applicable margin (2.00%-2.50%) or base rate plus applic
- Maturity
- March 20, 2030
- Event
- amendment
Exact text from the filing
Revolving Commitments”). After giving effect to such transactions, on the Closing Date, the aggregate amount of New Revolving Commitments under the Amended Credit Agreement is $500 million (the “Revolving Credit Facility”), which commitments were undrawn as of such date. Proceeds of loans borrowed and letters of credit issued under the Revolving Credit Facility
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
INSULET CORP incurred senior notes of $450 million aggregate principal amount with Initial purchasers at 6.50% per annum maturing April 1, 2033.
- Instrument
- senior notes
- Principal
- $450 million aggregate principal amount
- Counterparty
- Initial purchasers
- Rate
- 6.50% per annum
- Maturity
- April 1, 2033
- Event
- incurrence
Exact text from the filing
On March 20, 2025 (the “Closing Date”), Insulet Corporation (the “Company”) closed its previously announced issuance and sale of $450 million aggregate principal amount of the Company’s 6.50% Senior Notes due 2033 (the “Notes”).
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