Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Boardwalk Pipeline Partners, LP amended revolving credit of from $1.0 billion to $912.2 million with Wells Fargo Bank, N.A. maturing May 26, 2028.
- Instrument
- revolving credit
- Principal
- from $1.0 billion to $912.2 million
- Counterparty
- Wells Fargo Bank, N.A.
- Maturity
- May 26, 2028
- Event
- amendment
Exact text from the filing
extensions at the Company’s election. One lender under the Credit Agreement decided not to participate in the extension and the available borrowing capacity will decrease from $1.0 billion to $912.2 million after May 27, 2027. A copy of the Amendment is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. city will
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Boardwalk Pipeline Partners, LP amended Agreement and Amendment No. 5 to Third Amended and Restated Revolving Credit Agreement with Wells Fargo Bank, N.A. (effective 2023-06-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, N.A.
- Effective
- 2023-06-30
Exact text from the filing
On June 30, 2023, Boardwalk Pipeline Partners, LP (the "Company") and certain of its wholly-owned subsidiaries entered into an Agreement and Amendment No. 5 to Third Amended and Restated Revolving Credit Agreement (the "Amendment"), which amends the Third Amended and Restated Revolving Credit Agreement, dated May 26, 2015 (as amended and modified, the "Credit Agreement"), among the Company, as guarantor, Boardwalk Pipelines, LP, Texas Gas Transmission, LLC and Gulf South Pipeline Company, LLC, as borrowers, and the several lenders and issuers party thereto, and Wells Fargo Bank, N.A., as administrative agent.
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