Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ACUITY INC. (DE) incurred credit facility of $800 million with JPMorgan Chase Bank, N.A., as administrative agent at adjusted base rate, Term SOFR, EURIBOR, Daily Simple SONIA or Term CORRA, plus, maturing May 2031.
- Instrument
- credit facility
- Principal
- $800 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- adjusted base rate, Term SOFR, EURIBOR, Daily Simple SONIA or Term CORRA, plus,
- Maturity
- May 2031
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for an unsecured revolving credit facility that matures in May 2031 with an initial maximum aggregate amount of availability of $800 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
ACUITY INC. (DE) entered into Credit Agreement with JPMorgan Chase Bank, N.A. valued at $800 million unsecured revolving credit facility maturing in May 2031 (effective 2026-05-08).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $800 million unsecured revolving credit facility maturing in May 2031
- Effective
- 2026-05-08
Exact text from the filing
On May 8, 2026, Acuity Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) among the Company, the subsidiary borrowers from time to time party thereto, the various lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.
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