Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BlackRock, Inc. amended revolving credit of increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000 with Wells Fargo Bank, National Association maturing extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to Black.
- Instrument
- revolving credit
- Principal
- increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to Black
- Event
- amendment
Exact text from the filing
Amendment No. 17 (i) increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000, (ii) extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to BlackRock’s option to request extensions of the Maturity Date available under the Existing Credit Agreement (with the commitment of the non-extending lenders maturing on March 31, 2028) and (iii) removes the secured overnight financing rate (SOFR) adjustment for all SOFR-based loans.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BlackRock, Inc. amended Amendment No. 17 with Wells Fargo Bank, National Association valued at increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of (effective 2026-03-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of
- Effective
- 2026-03-31
Exact text from the filing
On March 31, 2026, BlackRock, Inc. (“BlackRock”) and certain of its subsidiaries entered into Amendment No. 17 (“Amendment No. 17”) to its Five-Year Revolving Credit Agreement, dated as of March 10, 2011, as amended by Amendment No. 1 thereto, dated as of March 30, 2012, Amendment No. 2 thereto, dated as of March 28, 2013, Amendment No. 3 thereto, dated as of March 28, 2014, Amendment No. 4 thereto, dated as of April 2, 2015, Amendment No. 5 thereto, dated as of April 8, 2016, Amendment No. 6 thereto, dated as of April 6, 2017, Amendment No. 7 thereto, dated as of April 3, 2018, Amendment No. 8 thereto, dated as of March 29, 2019, Amendment No. 9 thereto, dated as of March 31, 2020, Amendment No. 10 thereto, dated as of March 31, 2021, Amendment No. 11 thereto, dated as of December 13, 2021, Amendment No. 12 thereto, dated as of March 31, 2022, Amendment No. 13 thereto, dated as of March 31, 2023, Amendment No. 14 thereto, dated as of March 12, 2024, Amendment No. 15 thereto, dated as
View on SEC.gov