Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CIMPRESS plc amended credit facility with JPMorgan Chase Bank N.A. at SOFR plus 3.00% maturing May 17, 2028.
- Instrument
- credit facility
- Counterparty
- JPMorgan Chase Bank N.A.
- Rate
- SOFR plus 3.00%
- Maturity
- May 17, 2028
- Event
- amendment
Exact text from the filing
Amendment 2 reduced the interest rate margin of the USD Tranche by 50 basis points, from SOFR plus 3.50% to SOFR plus 3.00%
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CIMPRESS plc amended Amendment No. 2 with JPMorgan Chase Bank N.A., as administrative agent for the lenders (effective 2024-05-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank N.A., as administrative agent for the lenders
- Effective
- 2024-05-15
Exact text from the filing
On May 15, 2024, Cimpress plc (“Cimpress”) entered into Amendment No. 2 among Cimpress and five of its subsidiaries, Vistaprint Limited, Cimpress Schweiz GmbH, Vistaprint B.V., Vistaprint Netherlands B.V., and Cimpress USA Incorporated, as borrowers (collectively, the “Borrowers”); Cimpress' subsidiaries that guaranty the Borrowers' obligations; the financial institutions listed on the signature pages thereof; and JPMorgan Chase Bank N.A., as administrative agent for the lenders (the “Administrative Agent”) (“Amendment 2”), which amends the senior secured Credit Agreement dated as of October 21, 2011, as amended and restated as of February 8, 2013, as further amended and restated as of July 13, 2017, as further amended and restated as of May 17, 2021, and as previously amended among the Borrowers, the lenders named therein as lenders, and the Administrative Agent (the "Credit Agreement").
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