Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Kimball Electronics, Inc. amended revolving credit of $100 million maturing January 3, 2025.
- Instrument
- revolving credit
- Principal
- $100 million
- Maturity
- January 3, 2025
- Event
- amendment
Exact text from the filing
the first amendment (1) increases the borrowing limit to $100 million from $50 million and (2) changes the maturity date from February 2, 2024 to January 3, 2025.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Kimball Electronics, Inc. amended first amendment with the lenders party thereto, JPMorgan Chase Bank, N. A. as Administrative Agent, and Bank of America, N.A. as Documentation Agent (effective 2024-01-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto, JPMorgan Chase Bank, N. A. as Administrative Agent, and Bank of America, N.A. as Documentation Agent
- Effective
- 2024-01-05
Exact text from the filing
On January 5, 2024, Kimball Electronics, Inc. (the “Company”) amended (the “first amendment”) its 364-day multi-currency revolving credit facility agreement (the “secondary credit facility”) dated as of February 3, 2023 among the Company, the lenders party thereto, JPMorgan Chase Bank, N. A. as Administrative Agent, and Bank of America, N.A. as Documentation Agent
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