Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Callaway Golf Co amended revolving credit of up to $525 million with Bank of America, N.A., as administrative agent.
- Instrument
- revolving credit
- Principal
- up to $525 million
- Counterparty
- Bank of America, N.A., as administrative agent
- Event
- amendment
Exact text from the filing
agent and as security trustee, providing for senior secured asset-based revolving credit facilities (the “ABL Facility”) in an original aggregate principal amount of up to $525 million. Concurrently with the Sale, pursuant to the terms and conditions of ABL Credit Agreement and the previously disclosed Third Amendment to Fifth Amended and Restated Loan and
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Callaway Golf Co completed a disposition involving Anca Holdco GmbH & Co. KG (indirect wholly-owned subsidiary of ANTA Sports Products Limited) for $290 million in cash, net of cash sold and subject to net working capital and other customary adjustments (closed 2025-05-31).
- Action
- disposition
- Counterparty
- Anca Holdco GmbH & Co. KG (indirect wholly-owned subsidiary of ANTA Sports Products Limited)
- Consideration
- $290 million in cash, net of cash sold and subject to net working capital and other customary adjustments
- Closing
- 2025-05-31
Exact text from the filing
the Company completed the sale of 100% of the outstanding equity interests of Callaway Germany Holdco GmbH, which owns various entities that operate the Jack Wolfskin business, for $290 million in cash
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