secwatch.observer — SEC 8-K summary
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Issuer:     ROYAL GOLD INC (RGLD)
CIK:        0000085535
Form:       8-K
Filed at:   2023-06-30T23:59:59+00:00
Accession:  0001558370-23-011623
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Royal Gold extends revolving credit facility maturity to 2028, replaces LIBOR with Term SOFR
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- Maturity date extended from July 7, 2026 to June 28, 2028 under Fifth Amendment.
- USD LIBOR replaced with Term SOFR as benchmark interest rate for Dollar loans.
- Other administrative changes; existing credit agreement terms otherwise unchanged.
- Amendment executed June 28, 2023; no change to commitment size or financial covenants.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/85535/000155837023011623/0001558370-23-011623-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/85535/000155837023011623/rgld-20230628x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-23-011623

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