Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BIOMARIN PHARMACEUTICAL INC incurred credit facility of $2.0 billion senior secured term loan "B" facility, $800.0 million senior secured term loan "A" facility, and $600.0 mil with Citibank, N.A., as administrative agent and collateral agent at Term SOFR plus an applicable margin; for Term B Loans, 1.75% per annum for Term maturing Term Loan B Facility matures on seventh anniversary of Closing Date; Term Loan A Facility and Revolving Facility each mature on fifth anniversary of Closing Dat.
- Instrument
- credit facility
- Principal
- $2.0 billion senior secured term loan "B" facility, $800.0 million senior secured term loan "A" facility, and $600.0 mil
- Counterparty
- Citibank, N.A., as administrative agent and collateral agent
- Rate
- Term SOFR plus an applicable margin; for Term B Loans, 1.75% per annum for Term
- Maturity
- Term Loan B Facility matures on seventh anniversary of Closing Date; Term Loan A Facility and Revolving Facility each mature on fifth anniversary of Closing Dat
- Event
- incurrence
Exact text from the filing
as administrative agent and collateral agent (in such capacities, the “ Administrative Agent ” and the “ Collateral Agent ,” respectively). The Credit Agreement provides for a $2.0 billion senior secured term loan “B” facility (the “ Term Loan B Facility ” and the loans thereunder, the “ Term B Loans ”), a $800.0 million senior secured term loan “A” facility (the “
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
BIOMARIN PHARMACEUTICAL INC entered into Merger Agreement with Amicus valued at Amicus merged with and into Merger Sub with Amicus continuing as the surviving corporation and as a (effective 2026-04-27).
- Action
- entry
- Agreement
- merger
- Counterparty
- Amicus
- Value
- Amicus merged with and into Merger Sub with Amicus continuing as the surviving corporation and as a
- Effective
- 2026-04-27
Exact text from the filing
ursuant to the terms of the Merger Agreement, Amicus merged with and into Merger Sub (the “ Merger ”) with Amicus continuing as the surviving corporation and as a wholly owned subsidiary of BioMarin.
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