Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Schneider National, Inc. incurred credit facility of $250 million with JPMorgan Chase Bank, N.A., as administrative agent at Prime Rate, Federal Funds Effective Rate, or SOFR plus 0.10% plus applicable mar maturing November 4, 2027.
- Instrument
- credit facility
- Principal
- $250 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- Prime Rate, Federal Funds Effective Rate, or SOFR plus 0.10% plus applicable mar
- Maturity
- November 4, 2027
- Event
- incurrence
Exact text from the filing
On November 4, 2022, Schneider National Leasing, Inc. (the “Borrower”), a wholly-owned subsidiary of Schneider National, Inc. (“Schneider”), entered into a $250 million Credit Agreement among the Borrower, Schneider, and certain other subsidiaries of Schneider (as guarantors), the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “2022 Credit Facility”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Schneider National, Inc. terminated Credit Agreement valued at $250 million (effective 2022-11-04).
- Action
- termination
- Agreement
- credit facility
- Value
- $250 million
- Effective
- 2022-11-04
Exact text from the filing
(“Schneider”), entered into a $250 million Credit Agreement among the Borrower, Schneider, and certain other subsidiaries of Schneider (as guarantors), the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “2022 Credit Facility”) and terminated its existing $250 million Credit Agreement dated as of August 6, 2018 (the “Existing Credit Facility”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Schneider National, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A. and other lenders valued at $250 million (effective 2022-11-04).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. and other lenders
- Value
- $250 million
- Effective
- 2022-11-04
Exact text from the filing
On November 4, 2022, Schneider National Leasing, Inc. (the “Borrower”), a wholly-owned subsidiary of Schneider National, Inc. (“Schneider”), entered into a $250 million Credit Agreement among the Borrower, Schneider, and certain other subsidiaries of Schneider (as guarantors), the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “2022 Credit Facility”)
View on SEC.gov