Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
NOVANTA INC incurred term loan of $200.0 million of delayed draw term loan commitments with Bank of America, N.A. at Base Rate plus a margin ranging from 0.00% to 0.75% per annum or SOFR, SONIA or maturing June 27, 2030.
- Instrument
- term loan
- Principal
- $200.0 million of delayed draw term loan commitments
- Counterparty
- Bank of America, N.A.
- Rate
- Base Rate plus a margin ranging from 0.00% to 0.75% per annum or SOFR, SONIA or
- Maturity
- June 27, 2030
- Event
- incurrence
Exact text from the filing
On May 15, 2026 (the “Second Amendment Effective Date”), Novanta Inc. (the “Company”), Novanta Corporation (the “Lead Borrower”), Novanta UK Investments Holding Limited (the “U.K. Borrower”), Novanta Europe GmbH (the “German Borrower” and, together with the Company, the Lead Borrower and the U.K. Borrower, the “Borrowers”) and certain wholly-owned subsidiaries of the Company (the “Guarantors”) entered into the Second Amendment to Fourth Amended and Restated Credit Agreement (the “Second Amendment”), with Bank of America, N.A., as Administrative Agent and lender, and the other lenders party thereto, which amends that certain Fourth Amended and Restated Credit Agreement dated as of June 27, 2025 (as amended, the “Credit Agreement”). The Second Amendment, among other things, amends the Credit Agreement to establish $200.0 million of delayed draw term loan commitments (the “2026 Delayed Draw Term Loan Commitments”, and the U.S. dollar term loans funded thereunder, the “Delayed Draw Term Lo
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NOVANTA INC amended Second Amendment to Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent and lender, and the other lenders party thereto valued at $200.0 million (effective 2026-05-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent and lender, and the other lenders party thereto
- Value
- $200.0 million
- Effective
- 2026-05-15
Exact text from the filing
On May 15, 2026 (the “Second Amendment Effective Date”), Novanta Inc. (the “Company”), Novanta Corporation (the “Lead Borrower”), Novanta UK Investments Holding Limited (the “U.K. Borrower”), Novanta Europe GmbH (the “German Borrower” and, together with the Company, the Lead Borrower and the U.K. Borrower, the “Borrowers”) and certain wholly-owned subsidiaries of the Company (the “Guarantors”) entered into the Second Amendment to Fourth Amended and Restated Credit Agreement (the “Second Amendment”), with Bank of America, N.A., as Administrative Agent and lender, and the other lenders party thereto
View on SEC.gov