Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Science Applications International Corp incurred term loan of $1,100,000,000 New Term Loan A Facility with Citibank, N.A. at same interest rate margins as the Existing Loans, provided that the credit sprea maturing September 30, 2030.
- Instrument
- term loan
- Principal
- $1,100,000,000 New Term Loan A Facility
- Counterparty
- Citibank, N.A.
- Rate
- same interest rate margins as the Existing Loans, provided that the credit sprea
- Maturity
- September 30, 2030
- Event
- incurrence
Exact text from the filing
The Amendment established a new senior secured term loan "A" credit facility commitment in the amount of $1,100,000,000 (the "New Term Loan A Facility", and the advances thereunder, the "New Term A Loans"), with a maturity date of September 30, 2030.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Science Applications International Corp incurred revolving credit of $1,000,000,000 New Revolving Credit Facility with Citibank, N.A. at same interest rate margins as the Existing Loans, provided that the credit sprea maturing September 30, 2030.
- Instrument
- revolving credit
- Principal
- $1,000,000,000 New Revolving Credit Facility
- Counterparty
- Citibank, N.A.
- Rate
- same interest rate margins as the Existing Loans, provided that the credit sprea
- Maturity
- September 30, 2030
- Event
- incurrence
Exact text from the filing
The Amendment also established a new $1,000,000,000 revolving credit facility (the "New Revolving Credit Facility", the advances extended thereunder, the "New Revolving Loans", and the New Revolving Loans together with the New Term A Loans, the "New Credit Facilities"), with a termination date of September 30, 2030, used to refinance the $1,000,000,000 revolving credit facility under the Existing Credit Agreement (the "Existing Revolving Credit Facility").
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