Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WEX Inc. amended Second Amendment to Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent (effective 2023-08-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Effective
- 2023-08-10
Exact text from the filing
On August 10, 2023, the Company entered into the Second Amendment to Amended and Restated Credit Agreement (the “Second Amendment”), which amends that certain Amended and Restated Credit Agreement, dated as of April 1, 2021, by and among the Company and certain of its subsidiaries, as borrowers, the lenders party thereto from time to time, and Bank of America, N.A., as administrative agent on behalf of the lenders
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WEX Inc. entered into Repurchase Agreement with WP Bronco Holdings, LLC, an affiliate of funds managed by Warburg Pincus LLC valued at $310.0 million in aggregate principal amount (effective 2023-08-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- WP Bronco Holdings, LLC, an affiliate of funds managed by Warburg Pincus LLC
- Value
- $310.0 million in aggregate principal amount
- Effective
- 2023-08-11
Exact text from the filing
On August 11, 2023, WEX Inc. (the “Company”) entered into a privately negotiated repurchase agreement (the “Repurchase Agreement”) with WP Bronco Holdings, LLC, an affiliate of funds managed by Warburg Pincus LLC (the “Noteholder”), to repurchase all of the outstanding $310.0 million in aggregate principal amount (the “Repurchase”) of the Company’s outstanding 6.50% Convertible Senior Notes due 2027 (the “Convertible Notes”)
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