Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Kinetik Holdings Inc. incurred term loan of $1.15 billion senior unsecured credit facility with Toronto Dominion (Texas) LLC at Term SOFR rate plus 0.10%, plus a margin that ranges between 1.25% and 2.0% maturing May 30, 2028.
- Instrument
- term loan
- Principal
- $1.15 billion senior unsecured credit facility
- Counterparty
- Toronto Dominion (Texas) LLC
- Rate
- Term SOFR rate plus 0.10%, plus a margin that ranges between 1.25% and 2.0%
- Maturity
- May 30, 2028
- Event
- incurrence
Exact text from the filing
Dominion (Texas) LLC, as administrative agent (“Toronto”) and the banks and other financial institutions party thereto, as lenders. The Term Loan Credit Agreement provides for a $1.15 billion senior unsecured credit facility. The Term Loan Credit Agreement matures on May 30, 2028. The obligations under the Term Loan Credit Agreement are guaranteed by the Company. 2
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Kinetik Holdings Inc. incurred revolving credit of $1.6 billion senior unsecured revolving credit facility with PNC Bank, National Association at Term SOFR rate plus 0.10%, plus a margin that ranges between 1.25% and 2.0% maturing May 30, 2030.
- Instrument
- revolving credit
- Principal
- $1.6 billion senior unsecured revolving credit facility
- Counterparty
- PNC Bank, National Association
- Rate
- Term SOFR rate plus 0.10%, plus a margin that ranges between 1.25% and 2.0%
- Maturity
- May 30, 2030
- Event
- incurrence
Exact text from the filing
(the “Company”), entered into a revolving credit agreement (the “Revolving Credit Agreement”) among PNC Bank, National Association, as administrative agent (“PNC Bank”), and the banks and other financial institutions party thereto, as lenders.
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