Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BAXTER INTERNATIONAL INC amended USD Revolving Fourth Amendment with various lenders and JPMorgan Chase Bank, National Association, as Administrative Agent (effective 2024-03-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- various lenders and JPMorgan Chase Bank, National Association, as Administrative Agent
- Effective
- 2024-03-21
Exact text from the filing
On March 21, 2024, Baxter entered into a fourth amendment (the “ USD Revolving Fourth Amendment ”) to the existing $2.5 billion, five-year revolving credit agreement, dated as of September 30, 2021
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BAXTER INTERNATIONAL INC amended Term Loan Fourth Amendment with various lenders and JPMorgan Chase Bank, National Association, as Administrative Agent (effective 2024-03-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- various lenders and JPMorgan Chase Bank, National Association, as Administrative Agent
- Effective
- 2024-03-21
Exact text from the filing
On March 21, 2024, Baxter International Inc. (“ Baxter ”) entered into a fourth amendment (the “ Term Loan Fourth Amendment ”) to the existing $4.0 billion term loan credit facility, dated as of September 30, 2021
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BAXTER INTERNATIONAL INC amended Euro Amendment with Baxter Healthcare SA and Baxter World Trade SRL, as Borrowers, their existing lender group, Baxter, as Guarantor, and J.P. Morgan SE, as Administrative Agent (effective 2024-03-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Baxter Healthcare SA and Baxter World Trade SRL, as Borrowers, their existing lender group, Baxter, as Guarantor, and J.P. Morgan SE, as Administrative Agent
- Effective
- 2024-03-21
Exact text from the filing
On March 21, 2024, 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 third guaranty amendment (the “ Euro Amendment ”) to the existing amended and restated guaranty agreement, dated as of October 1, 2021
View on SEC.gov