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8-K filed March 28, 2024, 7:59 PM ET ticker IBP CIK 0001580905
debt confidence high sentiment positive materiality 0.65

Installed Building Products, Inc. (IBP): debt financing — IBP closes $500M new term loan refinancing with lower rate and extended maturity to 2031

Installed Building Products, Inc.

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

Installed Building Products, Inc. amended term loan of $500 million with Royal Bank of Canada at adjusted term secured overnight financing rate plus 2.00% per annum, or an alter maturing seventh anniversary of the Effective Date.

Instrument
term loan
Principal
$500 million
Counterparty
Royal Bank of Canada
Rate
adjusted term secured overnight financing rate plus 2.00% per annum, or an alter
Maturity
seventh anniversary of the Effective Date
Event
amendment
Exact text from the filing
amends certain terms of the Existing Credit Agreement, including without limitation, to reprice and refinance the Company’s approximately $490 million of existing term loans, in connection with which new term loans in the amount of $500 million will be issued (the “ Tranche B-2 Term Loans ”)
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Installed Building Products, Inc. amended Third Amendment with Royal Bank of Canada valued at $500 million (effective 2024-03-28).

Action
amendment
Agreement
credit facility
Counterparty
Royal Bank of Canada
Value
$500 million
Effective
2024-03-28
Exact text from the filing
Installed Building Products, Inc., a Delaware corporation (the “ Company ”) and certain of its affiliates entered into Amendment No. 3 to Term Loan Credit Agreement (“ Third Amendment ”) with Royal Bank of Canada as term administrative agent and term collateral agent and the lenders party thereto
View on SEC.gov

299 debt financings filed in the last 30 days. Browse all debt financings →

Installed Building Products, Inc. filing history →

Source: SEC EDGAR
accession 0001580905-24-000014
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