Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
WEX Inc. amended revolving credit of from $930,000,000 to $1,430,000,000 with Bank of America, N.A., as administrative agent.
- Instrument
- revolving credit
- Principal
- from $930,000,000 to $1,430,000,000
- Counterparty
- Bank of America, N.A., as administrative agent
- Event
- amendment
Exact text from the filing
increases commitments under the Company’s revolving credit facility from $930,000,000 to $1,430,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WEX Inc. amended Third Amendment to Amended and Restated Credit Agreement with certain subsidiaries of the Company, the lenders party thereto from time to time, and Bank of America, N.A., as administrative agent on behalf of the lenders valued at increases commitments under the revolving credit facility from $930,000,000 to $1,430,000,000 (effective 2023-09-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- certain subsidiaries of the Company, the lenders party thereto from time to time, and Bank of America, N.A., as administrative agent on behalf of the lenders
- Value
- increases commitments under the revolving credit facility from $930,000,000 to $1,430,000,000
- Effective
- 2023-09-26
Exact text from the filing
On September 26, 2023, WEX Inc. (the “Company”) and certain of its subsidiaries entered into the Third Amendment to Amended and Restated Credit Agreement (the “Third Amendment”), which amends that certain Amended and Restated Credit Agreement, dated as of April 1, 2021, by and among the Company and certain of its subsidiaries identified therein, the lenders party thereto from time to time, and Bank of America, N.A., as administrative agent on behalf of the lenders
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