other_material
confidence high
sentiment neutral
materiality 0.20
Southwest Gas Corp. amends revolving credit agreement to add swingline sub-facility and new SOFR interest period
Southwest Gas Holdings, Inc.
- First Amendment adds a swingline subfacility to the $400M revolving credit facility dated Aug 1, 2024.
- New one-week interest period option added, with rate equal to Daily Simple SOFR + 0.03839% + applicable margin.
- Borrower, lenders, and Bank of America (as Administrative Agent) executed the amendment effective June 27, 2025.
- No change to credit commitment amount or maturity term.
item 1.01item 9.01