Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MESA LABORATORIES INC /CO/ amended revolving credit of $125.0 million with JPMorgan Chase Bank, N.A..
- Instrument
- revolving credit
- Principal
- $125.0 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Event
- amendment
Exact text from the filing
Chase Bank, N.A., as administrative agent. The terms of the original credit agreement, as amended, have not changed, except: 1) The Revolving Commitment has been increased to $125.0 million, from $75.0 million; and 2) Certain administrative amendments have been made to accommodate changes in the business. As of the date of this Form 8-K, no amounts have been drawn
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MESA LABORATORIES INC /CO/ entered into Senior Secured Credit Agreement with JPMorgan Chase Bank, N.A. valued at Revolving Commitment increased to $125.0 million (effective 2023-10-05).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Revolving Commitment increased to $125.0 million
- Effective
- 2023-10-05
Exact text from the filing
On October 5, 2023, Mesa Laboratories, Inc. (the “Company”) amended its four-year senior secured credit agreement (the “Credit Agreement”) with the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent.
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