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8-K filed February 13, 2024, 6:59 PM ET ticker KBR CIK 0001357615
debt confidence high sentiment neutral materiality 0.45

KBR amends credit agreement, extends $1.0B revolver and ~$468M term loans to 2029

KBR, INC.

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

KBR, INC. amended Amendment No. 12 with Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, the lenders party thereto and each of the subsidiaries of the Company party thereto (effective 2024-02-07).

Action
amendment
Agreement
credit facility
Counterparty
Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, the lenders party thereto and each of the subsidiaries of the Company party thereto
Effective
2024-02-07
Exact text from the filing
On February 7, 2024, KBR, Inc. (the “Company”) entered into Amendment No. 12 (the “Amendment”) to its existing Credit Agreement, dated as of April 25, 2018 (as amended by Amendment No. 1, dated as of November 12, 2018, Amendment No. 2, dated as of February 7, 2020, Amendment No. 3, dated as of July 2, 2020, Amendment No. 4, dated as of September 14, 2020, Amendment No. 5, dated as of November 18, 2021, Amendment No. 6, dated as of May 17, 2022, Amendment No. 7, dated as of December 30, 2022, Amendment No. 8, dated as of February 6, 2023, Amendment No. 9, dated as of June 6, 2023, Amendment No. 10, dated as of July 26, 2023, and Amendment No. 11, dated as of January 19, 2024, the “Existing Credit Agreement,” and as further amended by the Amendment, the “Credit Agreement”), with Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, the lenders party thereto and each of the subsidiaries of the Company party thereto.
View on SEC.gov

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KBR, INC. filing history →

Source: SEC EDGAR
accession 0001357615-24-000007
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