Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Avantor, Inc. incurred revolving credit of $975 million with Goldman Sachs Bank USA, as administrative agent and collateral agent at same as the interest rate and commitment fees in respect of the Existing Revolvi maturing June 29, 2028.
- Instrument
- revolving credit
- Principal
- $975 million
- Counterparty
- Goldman Sachs Bank USA, as administrative agent and collateral agent
- Rate
- same as the interest rate and commitment fees in respect of the Existing Revolvi
- Maturity
- June 29, 2028
- Event
- incurrence
Exact text from the filing
sentence, the aggregate amount of New Revolving Commitments under the Credit Agreement (which constitute all of the revolving commitments under the Credit Agreement) is $975 million. The final stated maturity of the New Revolving Commitments is June 29, 2028, subject to an earlier springing maturity to (i) with respect to the Incremental B-5 Dollar Term
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Avantor, Inc. amended Amendment No. 11 to Credit Agreement dated as of November 21, 2017 with Goldman Sachs Bank USA valued at Obtained $515 million of refinancing revolving credit commitments and $460 million increase, resulti (effective 2023-06-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Value
- Obtained $515 million of refinancing revolving credit commitments and $460 million increase, resulti
- Effective
- 2023-06-29
Exact text from the filing
Item 1.01. Entry into a Material Definitive Agreement. On June 29, 2023 (the “Effective Date”), Avantor, Inc.’s (the “Company”) wholly owned subsidiary, Avantor Funding, Inc. (“Avantor Funding”), entered into Amendment No. 11 (the “Amendment”) to Credit Agreement, dated as of November 21, 2017 (as amended by Amendment No. 1 to Credit Agreement, dated as of November 27, 2018, Amendment No. 2 to Credit Agreement, dated as of June 18, 2019, Amendment No. 3 to Credit Agreement, dated as of January 24, 2020, Amendment No. 4 to Credit Agreement, dated as of July 14, 2020, Amendment No. 5 to Credit Agreement, dated as of November 6, 2020, Amendment No. 6 to Credit Agreement, dated as of June 10, 2021, Amendment No. 7 to Credit Agreement, dated as of July 7, 2021, Amendment No. 8 to Credit Agreement, dated as of November 1, 2021, Amendment No. 9 to Credit Agreement, dated as of April 7, 2022, Amendment No. 10 to Credit Agreement, dated as of March 17, 2023, and as further amended, restated, ex
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