LXP Industrial Trust (LXP): debt financing — LXP extends term loan maturity to 2027, adjusts lender allocations under credit agreement

LXP Industrial Trust

First Amendment to Credit Agreement extends term loan maturity from Jan 31, 2025 to Jan 31, 2027.
Amendment updates list of term loan lenders and reallocates principal among them.
Revolving credit facility and other material terms remain unchanged per the filing.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

LXP Industrial Trust amended credit facility maturing January 31, 2027.

Instrument: credit facility
Maturity: January 31, 2027
Event: amendment

Exact text from the filing

On November 3, 2023, LXP Industrial Trust (the “Trust”) entered into the First Amendment to the Second Amended and Restated Credit Agreement (the “Amendment”), which amended the Second Amended and Restated Credit Agreement dated as of July 5, 2022 (as amended, the “Credit Agreement”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

LXP Industrial Trust amended First Amendment to the Second Amended and Restated Credit Agreement (effective 2023-11-03).

Action: amendment
Agreement: credit facility
Effective: 2023-11-03

Exact text from the filing

LXP Industrial Trust (the “Trust”) entered into the First Amendment to the Second Amended and Restated Credit Agreement (the “Amendment”), which amended the Second Amended and Restated Credit Agreement dated as of July 5, 2022 (as amended, the “Credit Agreement”).

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LXP Industrial Trust filing history →

Source: SEC EDGAR

accession 0001444838-23-000063

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