Huron amends and extends $600M senior secured credit facility to Nov 2027

Huron Consulting Group Inc.

Maturity extended from Sep 27, 2024 to Nov 15, 2027; $600M revolving facility maintained.
Initial pricing: SOFR+1.375% (or base rate+0.375%); margin adjusts based on leverage ratio.
Option to increase facility by up to $250M (total $850M) with lender consent.
Includes ESG-linked pricing adjustments (up to ±0.05% on SOFR borrowings).
Collateral: first-priority lien on substantially all personal property and equity pledges.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Huron Consulting Group Inc. amended Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at $600 million (effective 2022-11-15).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Value: $600 million
Effective: 2022-11-15

Exact text from the filing

On November 15, 2022, Huron Consulting Group Inc. (the "Company" or "Huron"), and certain of the Company's subsidiaries entered into a Third Amended and Restated Credit Agreement dated as of November 15, 2022 (the "Amended Credit Agreement") by and among the Company, as borrower, certain subsidiaries of the Company, as guarantors, the lenders identified therein and Bank of America, N.A., as administrative agent and collateral agent, consisting of a $600 million five-year senior secured revolving credit facility.

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Huron Consulting Group Inc. filing history →

Source: SEC EDGAR

accession 0001289848-22-000059

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