Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNIVERSAL CORP /VA/ incurred credit facility of $275,000,000, $345,000,000, $780,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent at Adjusted Term SOFR Rate plus the Applicable Rate maturing five-year, seven-year, five-year.
- Instrument
- credit facility
- Principal
- $275,000,000, $345,000,000, $780,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent
- Rate
- Adjusted Term SOFR Rate plus the Applicable Rate
- Maturity
- five-year, seven-year, five-year
- Event
- incurrence
Exact text from the filing
Union Bank and Capital One, N.A., as Co-Documentation Agents (the “Credit Agreement”). The Credit Agreement provides for (i) a five-year term loan A-1 facility in the amount of $275,000,000 (the loans thereunder, the “Term A-1 Loans”), (ii) a seven-year term loan A-2 facility in the amount of $345,000,000 (the loans thereunder, the “Term A-2 Loans”) and (iii) a
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNIVERSAL CORP /VA/ entered into Credit Agreement with JPMorgan Chase Bank, N.A., Truist Bank, AgFirst Farm Credit Bank, and other lenders (effective 2025-12-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., Truist Bank, AgFirst Farm Credit Bank, and other lenders
- Effective
- 2025-12-09
Exact text from the filing
On December 9, 2025, Universal Corporation (the “Company”) entered into a new unsecured Credit Agreement, with JPMorgan Chase Bank, N.A., as Administrative Agent, Truist Bank and AgFirst Farm Credit Bank, as Co-Syndication Agents, and First Horizon Bank, KeyBank National Association, Citibank, N.A., Bank Of America, N.A., UBS Switzerland AG, Atlantic Union Bank and Capital One, N.A., as Co-Documentation Agents (the “Credit Agreement”).
View on SEC.gov