Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EnerSys amended revolving credit of $1.0 billion with Bank of America, N.A. maturing September 30, 2030.
- Instrument
- revolving credit
- Principal
- $1.0 billion
- Counterparty
- Bank of America, N.A.
- Maturity
- September 30, 2030
- Event
- amendment
Exact text from the filing
On September 25, 2025 (the “ Effective Date ”), EnerSys (the “ Company ”) and certain of its subsidiaries entered into the Sixth Amendment to the Credit Agreement (the “ Amendment ”) with Bank of America, N.A., as administrative agent, swingline lender and letter of credit issuer, and the lenders party thereto. The Amendment amends the Credit Agreement, dated as of August 4, 2017 (as amended, restated, supplanted or otherwise modified from time to time prior to the Effective Date, the “ Existing Credit Agreement ”), by and among the Company, the other borrowers from time to time party thereto, the guarantors from time to time party thereto, Bank of America, N.A., as administrative agent, swingline lender and letter of credit issuer, and the lenders from time to time party thereto, and provides for, among other things, (i) an upsized revolving credit facility in an aggregate committed amount of $1.0 billion (the “ Revolving Facility ”), which represents an increase of $150 million from
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