Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Southwest Gas Holdings, Inc. incurred revolving credit of $300 million with JPMorgan Chase Bank, N.A. as Administrative Agent and Swingline Lender at adjusted term secured overnight financing rate (“SOFR”) or the “alternate base r maturing August 1, 2029.
- Instrument
- revolving credit
- Principal
- $300 million
- Counterparty
- JPMorgan Chase Bank, N.A. as Administrative Agent and Swingline Lender
- Rate
- adjusted term secured overnight financing rate (“SOFR”) or the “alternate base r
- Maturity
- August 1, 2029
- Event
- incurrence
Exact text from the filing
BofA Securities, Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners. The revolving borrowing capacity under the Revolving Credit Agreement is $300 million, and as of July 1, 2025, $35 million in aggregate principal amount was outstanding under the Revolving Credit Agreement. The Revolving Credit Agreement matures on August 1, 2029,
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Southwest Gas Holdings, Inc. amended term loan of decreased from $550 million to $225 million with JPMorgan Chase Bank, N.A. as Administrative Agent maturing June 26, 2026.
- Instrument
- term loan
- Principal
- decreased from $550 million to $225 million
- Counterparty
- JPMorgan Chase Bank, N.A. as Administrative Agent
- Maturity
- June 26, 2026
- Event
- amendment
Exact text from the filing
Company also prepaid a portion of indebtedness under the Amended Term Loan Agreement as a part of the closing, and the total value of the lenders’ commitments was decreased from $550 million to $225 million. The foregoing description of the Amended Term Loan Agreement does not purport to be complete and is qualified in its entirety by reference to the Amended Term
View on SEC.gov