secwatch / observer
8-K filed September 27, 2023, 7:59 PM ET ticker NRDS CIK 0001625278
debt confidence high sentiment neutral materiality 0.55

NERDWALLET, INC. (NRDS): debt financing — NerdWallet enters $125M revolving credit facility, replacing prior SVB facility; no initial draw

NERDWALLET, 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

NERDWALLET, INC. incurred revolving credit of $125 million with JPMorgan Chase Bank, National Association, as Administrative Agent maturing September 26, 2028.

Instrument
revolving credit
Principal
$125 million
Counterparty
JPMorgan Chase Bank, National Association, as Administrative Agent
Maturity
September 26, 2028
Event
incurrence
Exact text from the filing
On September 26, 2023, NerdWallet, Inc., a Delaware corporation (the Company), and three of its wholly owned subsidiaries entered into a Credit Agreement (the Credit Agreement) with JPMorgan Chase Bank, National Association, as Administrative Agent, and a syndicate of lenders. The Credit Agreement provides for a $125 million senior secured revolving credit facility
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

NERDWALLET, INC. entered into Credit Agreement with JPMorgan Chase Bank, National Association valued at $125 million senior secured revolving credit facility (effective 2023-09-26).

Action
entry
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, National Association
Value
$125 million senior secured revolving credit facility
Effective
2023-09-26
Exact text from the filing
On September 26, 2023, NerdWallet, Inc., a Delaware corporation (the Company), and three of its wholly owned subsidiaries entered into a Credit Agreement (the Credit Agreement) with JPMorgan Chase Bank, National Association, as Administrative Agent, and a syndicate of lenders.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

NERDWALLET, INC. terminated Amended and Restated Senior Secured Credit Facilities Credit Agreement dated February 19, 2021 with Silicon Valley Bank valued at Prior credit facility replaced by new Credit Agreement (effective 2023-09-26).

Action
termination
Agreement
credit facility
Counterparty
Silicon Valley Bank
Value
Prior credit facility replaced by new Credit Agreement
Effective
2023-09-26
Exact text from the filing
The Credit Facility replaces the Company’s prior credit facility under the Amended and Restated Senior Secured Credit Facilities Credit Agreement dated February 19, 2021 between the Company and Silicon Valley Bank, as administrative agent (the Prior Credit Agreement), which was terminated substantially concurrently with the Company’s entering into the Credit Agreement.
View on SEC.gov

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

NERDWALLET, INC. filing history →

Source: SEC EDGAR
accession 0001625278-23-000109
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