Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CHUY'S HOLDINGS, INC. amended revolving credit of up to $25.0 million with JPMorgan Chase Bank, N.A. at Term SOFR plus 0.10% plus a margin of 1.50% to 2.00% maturing September 27, 2026.
- Instrument
- revolving credit
- Principal
- up to $25.0 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- Term SOFR plus 0.10% plus a margin of 1.50% to 2.00%
- Maturity
- September 27, 2026
- Event
- amendment
Exact text from the filing
The A&R Credit Facility provides the Company with an aggregate principal commitment of up to $25.0 million for revolving credit loans
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CHUY'S HOLDINGS, INC. amended Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $25.0 million revolving credit facility, with possible increase up to $35.0 million additional (effective 2023-09-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $25.0 million revolving credit facility, with possible increase up to $35.0 million additional
- Effective
- 2023-09-27
Exact text from the filing
On September 27, 2023, Chuy’s Holdings, Inc. (the “Company”) entered into an Amended and Restated Credit Agreement (the “A&R Credit Facility”), by and among the Company, as borrower, the subsidiaries of the Company, as guarantors, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A. (“JPM”), as administrative agent.
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