Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
BAXTER INTERNATIONAL INC amended USD Revolving Third Amendment with JPMorgan Chase Bank, National Association valued at 2,500,000,000 (effective 2023-03-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, National Association
- Value
- 2,500,000,000
- Effective
- 2023-03-13
Exact text from the filing
On March 13, 2023, Baxter entered into a third amendment (the " USD Revolving Third Amendment ") to the existing $2.5 billion, five-year revolving credit agreement, dated as of September 30, 2021, as amended by that certain First Amendment, dated as of September 28, 2022, and that certain Second Amendment, dated as of September 28, 2022, among Baxter, as Borrower, various lenders and JPMorgan Chase Bank, National Association, as Administrative Agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
BAXTER INTERNATIONAL INC amended Term Loan Third Amendment with JPMorgan Chase Bank, National Association valued at 4,000,000,000 (effective 2023-03-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, National Association
- Value
- 4,000,000,000
- Effective
- 2023-03-13
Exact text from the filing
On March 13, 2023, Baxter International Inc. (" Baxter ") entered into a third amendment (the " Term Loan Third Amendment ") to the existing $4.0 billion term loan credit facility, dated as of September 30, 2021, as amended by that certain First Amendment, dated as of September 28, 2022, and that certain Second Amendment, dated as of September 28, 2022, among Baxter, as Borrower, various lenders and JPMorgan Chase Bank, National Association, as Administrative Agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
BAXTER INTERNATIONAL INC amended Euro Amendment with J.P. Morgan SE valued at 200,000,000 (effective 2023-03-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- J.P. Morgan SE
- Value
- 200,000,000
- Effective
- 2023-03-13
Exact text from the filing
On March 13, 2023, Baxter Healthcare SA and Baxter World Trade SRL, as Borrowers (the " Euro Borrowers "), their existing lender group, Baxter, as Guarantor, and J.P. Morgan SE, as Administrative Agent, entered into a second guaranty amendment (the " Euro Amendment ") to the existing amended and restated guaranty agreement, dated as of October 1, 2021, as amended by that certain Second Amendment, dated as of September 28, 2022, by Baxter in favor of J.P. Morgan SE in connection with the existing €200 million revolving credit facility, dated as of December 20, 2019, as amended by that certain First Amendment, dated as of October 1, 2021, and that certain Second Amendment, dated as of September 28, 2022, among the Euro Borrowers, as Borrowers, various lenders, and J.P. Morgan SE, as Administrative Agent.
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