Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TaskUs, Inc. incurred credit facility of term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000 with JPMorgan Chase Bank, N.A. at Term SOFR rate plus a margin of 2.75% per annum maturing five years following the Amendment Date.
- Instrument
- credit facility
- Principal
- term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- Term SOFR rate plus a margin of 2.75% per annum
- Maturity
- five years following the Amendment Date
- Event
- incurrence
Exact text from the filing
On the Amendment Date, the Borrower borrowed term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TaskUs, Inc. amended Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal (effective 2026-03-11).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal
- Effective
- 2026-03-11
Exact text from the filing
entered into a Second Amended and Restated Credit Agreement (the “Second Amended and Restated Credit Agreement”) with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
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