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8-K filed January 4, 2023, 6:59 PM ET ticker KBR CIK 0001357615
debt confidence high sentiment neutral materiality 0.45

KBR refinances $99.3M Term A-1 loans via Amendment No. 7, converts to USD SOFR-based loans

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. 7 to 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 valued at $99,266,146.01 (effective 2022-12-30).

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
Value
$99,266,146.01
Effective
2022-12-30
Exact text from the filing
On December 30, 2022, KBR, Inc. (the “Company”) entered into Amendment No. 7 (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 and Amendment No. 6, dated as of May 17, 2022, 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.
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KBR, INC. filing history →

Source: SEC EDGAR
accession 0001387131-23-000080
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