Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Array Technologies, Inc. amended revolving credit of from $166,000,000 to $370,000,000 with Goldman Sachs Bank USA at removes the credit spread adjustment with respect to Term SOFR maturing from October 14, 2028 to February 18, 2031.
- Instrument
- revolving credit
- Principal
- from $166,000,000 to $370,000,000
- Counterparty
- Goldman Sachs Bank USA
- Rate
- removes the credit spread adjustment with respect to Term SOFR
- Maturity
- from October 14, 2028 to February 18, 2031
- Event
- amendment
Exact text from the filing
increases the revolving credit facility commitments under the original Credit Agreement from $166,000,000 to $370,000,000; (ii) extends the maturity of the revolving credit facility from October 14, 2028 to February 18, 2031; (iii) removes the credit spread adjustment with respect to Term SOFR
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
Array Technologies, Inc. amended Amendment No. 5 to Credit Agreement with Goldman Sachs Bank USA (effective 2026-02-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Effective
- 2026-02-18
Exact text from the filing
On February 18, 2026, Array Tech, Inc. (f/k/a Array Technologies, Inc.) (the “Borrower”), a New Mexico corporation and wholly-owned subsidiary of Array Technologies, Inc. (the “Company”), entered into that certain Amendment No. 5 to Credit Agreement (the “Fifth Amendment”), by and among the Borrower, the Company’s wholly-owned subsidiary ATI Investment Sub, Inc., as holdings (“Holdings”), Goldman Sachs Bank USA, as administrative agent and collateral agent (“Goldman Sachs”), and the Lenders (as defined in the Fifth Amendment), to its credit agreement entered into on October 14, 2020, by and among the Borrower, Holdings, Goldman Sachs, and certain other lenders from time to time party thereto (the “Credit Agreement”).
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