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 incurred term loan of $1.1 billion senior secured Term Loan B with JPMorgan Chase Bank, N.A. at SOFR (with a SOFR floor of 0.00%) plus 2.50% maturing June 4, 2033.
- Instrument
- term loan
- Principal
- $1.1 billion senior secured Term Loan B
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- SOFR (with a SOFR floor of 0.00%) plus 2.50%
- Maturity
- June 4, 2033
- Event
- incurrence
Exact text from the filing
Bank, N.A., as administrative agent (as amended and restated as of June 4, 2026, the “Restated Credit Agreement”). The Restated Credit Agreement consists of the following: ◦ a $1.1 billion senior secured Term Loan B with a maturity date of June 4, 2033 (the “New Term Loan B”), subject to a springing maturity date that is 91 days prior to the maturity date of the
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CIMPRESS plc incurred revolving credit of $250 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A. at SOFR (with a SOFR floor of 0.00%) plus 2.25% to 3.00%, depending on the Company’ maturing June 4, 2031.
- Instrument
- revolving credit
- Principal
- $250 million senior secured revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- SOFR (with a SOFR floor of 0.00%) plus 2.25% to 3.00%, depending on the Company’
- Maturity
- June 4, 2031
- Event
- incurrence
Exact text from the filing
as provided in the Restated Credit Agreement. The New Term Loan B bears interest at SOFR (with a SOFR floor of 0.00%) plus 2.50% and was issued at 99.75% of par; and ◦ a $250 million senior secured revolving credit facility with a maturity date of June 4, 2031 (the “Revolving Credit Facility”). U.S. dollar-denominated SOFR-based borrowings under the Revolving
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CIMPRESS plc amended Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agents, and the lenders named therein valued at $1.1 billion (effective 2026-06-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agents, and the lenders named therein
- Value
- $1.1 billion
- Effective
- 2026-06-04
Exact text from the filing
On June 4, 2026, Cimpress plc (the "Company") entered into an Amendment and Restatement Agreement (the "Amendment and Restatement Agreement") among the Company 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”); the lenders named therein, as lenders; and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agents for the lenders.
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