secwatch / observer
8-K filed January 4, 2024, 6:59 PM ET ticker QSR CIK 0001618756
debt confidence high sentiment neutral materiality 0.45

RBI adds New Holdings and Intermediate Holdings as guarantors under credit facility and indentures

Restaurant Brands International Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Restaurant Brands International Inc. entered into Supplemental Indentures with Wilmington Trust, National Association, as trustee and collateral agent valued at entered into supplemental indentures to join New Holdings, Intermediate Holdings and Existing Holdin (effective 2023-12-28).

Action
entry
Agreement
notes offering
Counterparty
Wilmington Trust, National Association, as trustee and collateral agent
Value
entered into supplemental indentures to join New Holdings, Intermediate Holdings and Existing Holdin
Effective
2023-12-28
Exact text from the filing
Also on December 28, 2023, the Parent Borrower, New Red, New Holdings, Intermediate Holdings, Existing Holdings, and Wilmington Trust, National Association, as trustee and collateral agent, entered into supplemental indentures (the “Supplemental Indentures”) in order to join New Holdings, Intermediate Holdings and Existing Holdings as guarantors under each of the Applicable Indentures (as defined below) and to designate New Holdings as the “issuer” solely for all purposes of the covenants under Sections 3.2 through 3.8, 3.19 and 3.20 of each of the Applicable Indentures.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Restaurant Brands International Inc. entered into Amendment No. 8 to the Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at entered into Amendment No. 8 to the Credit Agreement, dated as of October 27, 2014, as previously am (effective 2023-12-28).

Action
entry
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent
Value
entered into Amendment No. 8 to the Credit Agreement, dated as of October 27, 2014, as previously am
Effective
2023-12-28
Exact text from the filing
On December 28, 2023, 1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the “Parent Borrower”), 1013421 B.C. unlimited Liability Company (“Existing Holdings”), Restaurant Brands International Limited Partnership, a limited partnership organized under the laws of British Columbia (“New Holdings”) and 1013414 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (“Intermediate Holdings”) each a subsidiary of Restaurant Brands International Inc., a corporation organized under the laws of Canada (the “Company”), entered into Amendment No. 8 (the “Eighth Amendment”) to the Credit Agreement, dated as of October 27, 2014, as previously amended, (as amended, the “Credit Agreement”), by and among Borrowers, and New Red Finance, Inc., a Delaware corporation and a direct wholly owned subsidiary of the Parent Borrower (the “New Red” and, together with the Parent Borrower, th
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Restaurant Brands International Inc. filing history →

Source: SEC EDGAR
accession 0001618756-24-000002
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