Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Restaurant Brands International Limited Partnership amended term loan of $5,163 million to $5,175 million with JPMorgan Chase Bank, N.A. at SOFR plus 225 basis points maturing November 19, 2026 to September 21, 2030.
- Instrument
- term loan
- Principal
- $5,163 million to $5,175 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- SOFR plus 225 basis points
- Maturity
- November 19, 2026 to September 21, 2030
- Event
- amendment
Exact text from the filing
increases the $5,163 million term loan B facility to a $5,175 million term loan B facility (the "Term Loan B Facility"), increases the interest rate on the Term Loan B Facility to SOFR plus 225 basis points, and extends the maturity date from November 19, 2026 to September 21, 2030
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Restaurant Brands International Limited Partnership amended revolving credit of $1,000 million to $1,250 million with JPMorgan Chase Bank, N.A. at leverage-based spread to adjusted SOFR, unchanged maturing December 7, 2026 to September 21, 2028.
- Instrument
- revolving credit
- Principal
- $1,000 million to $1,250 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- leverage-based spread to adjusted SOFR, unchanged
- Maturity
- December 7, 2026 to September 21, 2028
- Event
- amendment
Exact text from the filing
The 2023 Amendment (1) increases the availability under the senior secured revolving credit facility (the "Revolving Credit Facility") from $1,000 million to $1,250 million and extends the maturity date from December 7, 2026 to September 21, 2028 without changing the leverage-based spread to adjusted SOFR
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Restaurant Brands International Limited Partnership amended Amendment No. 7 with 1013421 B.C. Unlimited Liability Company, as holdings, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (effective 2023-09-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- 1013421 B.C. Unlimited Liability Company, as holdings, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent
- Effective
- 2023-09-21
Exact text from the filing
holly owned subsidiary of the Issuer (the “Subsidiary Borrower” and, together with the Parent Borrower, the “Borrowers”), each a subsidiary of Restaurant Brands International Inc., a corporation organized under the laws of Canada (the “Company”), entered into Amendment No. 7 (the “2023 Amendment”) to the Credit Agreement, dated as of October 27, 2014, as previously amended, (as amended, the “Credit Agreement”), by and among Borrowers, 1013421 B.C.
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