Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ovintiv Inc. incurred term loan of up to $1.2 billion with JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent at Base Rate or Canadian Prime Rate ... plus an applicable margin ranging from 0.0 maturing second anniversary of the Funding Date.
- Instrument
- term loan
- Principal
- up to $1.2 billion
- Counterparty
- JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent
- Rate
- Base Rate or Canadian Prime Rate ... plus an applicable margin ranging from 0.0
- Maturity
- second anniversary of the Funding Date
- Event
- incurrence
Exact text from the filing
provides for a two-year term loan facility in an aggregate principal amount of up to $1.2 billion
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ovintiv Inc. entered into Term Credit Agreement with JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent, and the lenders party thereto valued at aggregate principal amount of up to $1.2 billion (effective 2025-11-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent, and the lenders party thereto
- Value
- aggregate principal amount of up to $1.2 billion
- Effective
- 2025-11-25
Exact text from the filing
On November 25, 2025, Ovintiv Inc. (“Ovintiv”) entered into a Two-Year Term Credit Agreement (the “Term Credit Agreement”), by and among Ovintiv Canada ULC (“Ovintiv Canada”), as Borrower, Ovintiv, as Parent, JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent, and the lenders party thereto.
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