Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ecovyst Inc. amended revolving credit with Citibank, N.A. at remove the credit spread adjustment that was applied to Term SOFR in the Existin maturing April 10, 2030.
- Instrument
- revolving credit
- Counterparty
- Citibank, N.A.
- Rate
- remove the credit spread adjustment that was applied to Term SOFR in the Existin
- Maturity
- April 10, 2030
- Event
- amendment
Exact text from the filing
(“Holdings”), the guarantors party thereto, the replacement lenders party thereto and Citibank, N.A., as administrative agent and collateral agent (the “ABL Agent”), which amends that certain ABL Credit Agreement, dated as of May 4, 2016, by and among the Borrowers, Holdings, the guarantors from time to time party thereto, the ABL Agent, the lenders from time to time party thereto and the other parties from time to time party thereto (as amended by that certain First Amendment Agreement, dated as of March 20, 2020, that certain Second Amendment Agreement, dated as of December 22, 2020, that certain Third Amendment Agreement, dated as of June 9, 2021, and that certain Fourth Amendment Agreement, dated as of February 17, 2023, the “Existing ABL Credit Agreement” and, as amended by the ABL Amendment, the “Amended ABL Credit Agreement”).
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