Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hillenbrand, Inc. incurred term loan of up to €240 million with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at the Euro interbank offered rate plus a margin based on the Company’s Leverage Ra maturing July 9, 2030.
- Instrument
- term loan
- Principal
- up to €240 million
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE
- Rate
- the Euro interbank offered rate plus a margin based on the Company’s Leverage Ra
- Maturity
- July 9, 2030
- Event
- incurrence
Exact text from the filing
a Euro-denominated delayed-draw term loan facility available to Hillenbrand Switzerland GmbH, a wholly owned subsidiary of the Company, providing for term loans in an aggregate principal amount of up to €240 million (the “Euro Term Loans”)
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hillenbrand, Inc. incurred term loan of $175 million term loan facility with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at the Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company maturing July 9, 2030.
- Instrument
- term loan
- Principal
- $175 million term loan facility
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE
- Rate
- the Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company
- Maturity
- July 9, 2030
- Event
- incurrence
Exact text from the filing
a U.S. Dollar-denominated $175 million term loan facility (the “Dollar Term Loans”) drawn by the Company on the Effective Date to refinance the U.S. Dollar-denominated term loans outstanding under the Prior Credit Agreement
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hillenbrand, Inc. amended credit facility of $700 million revolving credit facility with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company’s L maturing July 9, 2030.
- Instrument
- credit facility
- Principal
- $700 million revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE
- Rate
- Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company’s L
- Maturity
- July 9, 2030
- Event
- amendment
Exact text from the filing
amends and restates the Company’s Fourth Amended and Restated Credit Agreement, dated as of June 8, 2022 (the “Prior Credit Agreement”). The Credit Agreement provides for a $700 million revolving credit facility (the “Revolving Credit Facility”), which may be increased, subject to the approval of the lenders providing the additional loans or commitments, by an
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