Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
COHEN & STEERS, INC. incurred revolving credit of $100 million senior unsecured revolving credit facility with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto at Term SOFR plus an applicable rate as determined according to a performance prici maturing August 15, 2029.
- Instrument
- revolving credit
- Principal
- $100 million senior unsecured revolving credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto
- Rate
- Term SOFR plus an applicable rate as determined according to a performance prici
- Maturity
- August 15, 2029
- Event
- incurrence
Exact text from the filing
On August 15, 2025, Cohen & Steers, Inc. (the “Company”) entered into a First Amendment to Credit Agreement (the “First Amendment”) which amends that certain Credit Agreement, dated as of January 20, 2023 (the “Credit Agreement” and the Credit Agreement as amended by the First Amendment, the “Amended Credit Agreement”), providing for a $100 million senior unsecured revolving credit facility maturing on August 15, 2029, with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto.
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