Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HURCO COMPANIES INC amended credit facility with Bank of America, N.A. maturing December 31, 2025.
- Instrument
- credit facility
- Counterparty
- Bank of America, N.A.
- Maturity
- December 31, 2025
- Event
- amendment
Exact text from the filing
to extend the scheduled maturity date under the Credit Agreement from December 31, 2023 to December 31, 2025.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HURCO COMPANIES INC amended Fifth Amendment to Credit Agreement with Bank of America, N.A. valued at Extension of maturity date from December 31, 2023 to December 31, 2025 (effective 2023-12-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- Extension of maturity date from December 31, 2023 to December 31, 2025
- Effective
- 2023-12-19
Exact text from the filing
Effective as of December 19, 2023, Hurco Companies, Inc. (the “Company”), Bank of America, N.A. (the “Lender”), and certain wholly-owned subsidiaries of the Company (the “Loan Party Subsidiaries” and, together with the Company, the “Loan Parties”) entered into a Fifth Amendment to Credit Agreement (the “Fifth Amendment”).
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