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 Inc. incurred term loan of $5,162 million outstanding to a $5,912 million term loan B facility with the Lenders.
- Instrument
- term loan
- Principal
- $5,162 million outstanding to a $5,912 million term loan B facility
- Counterparty
- the Lenders
- Event
- incurrence
Exact text from the filing
The 2024 Amendment increases the existing term loan B facility with $5,162 million outstanding to a $5,912 million term loan B facility (the “Term Loan B Facility”) on the same terms as the existing term loan B facility.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Restaurant Brands International Inc. amended 2024 Amendment with JPMorgan Chase Bank, N.A., as administrative agent valued at $750 million increase (effective 2024-05-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $750 million increase
- Effective
- 2024-05-16
Exact text from the filing
9 (the “2024 Amendment”) to the Credit Agreement, dated as of October 27, 2014, as previously amended (as amended, the “Credit Agreement”), by and among the Borrowers, Holdings, the guarantors party thereto, the lenders party thereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as administrative agent.
View on SEC.gov