Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Fortress Energy Inc. amended term loan of $425,000,000 incremental term loans and $847,440,000 exchange term loans for a total commitment of $1,272,440,000 with Morgan Stanley Senior Funding, Inc., as administrative agent at base rate plus 4.50% per annum or Term SOFR plus 5.50% per annum maturing October 30, 2028.
- Instrument
- term loan
- Principal
- $425,000,000 incremental term loans and $847,440,000 exchange term loans for a total commitment of $1,272,440,000
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent
- Rate
- base rate plus 4.50% per annum or Term SOFR plus 5.50% per annum
- Maturity
- October 30, 2028
- Event
- amendment
Exact text from the filing
the “Second Amendment Closing Date”), the Second Amendment will, among other things, permit the Company to incur incremental term loans in an aggregate principal amount equal to $425,000,000 (the “Second Amendment Incremental Term Loans”) and permit the loans held by consenting lenders under the Existing TLB (the “Initial Term Loans”) to be exchanged for a like
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Fortress Energy Inc. amended term loan of reducing available commitments to zero with Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent.
- Instrument
- term loan
- Principal
- reducing available commitments to zero
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent
- Event
- amendment
Exact text from the filing
On March 3, 2025, the Company entered into the Fourth Amendment to Credit Agreement (the “Fourth Amendment”), by and among the Company, as borrower, the guarantors party thereto, the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent, which amends that certain Credit Agreement, dated as of July 19, 2024 (as amended by the Fourth Amendment, the “Amended TLA”), by and among the Company, as the borrower, the guarantors from time to time party thereto, the several lenders from time to time party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.7
New Fortress Energy Inc. amended credit facility with MUFG Bank Ltd., as administrative agent and as collateral agent.
- Instrument
- credit facility
- Counterparty
- MUFG Bank Ltd., as administrative agent and as collateral agent
- Event
- amendment
Exact text from the filing
On March 3, 2025, the Company entered into the Amended & Restated Eleventh Amendment to Credit Agreement
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.7
New Fortress Energy Inc. amended loan with Natixis, New York Branch, as Administrative Agent.
- Instrument
- loan
- Counterparty
- Natixis, New York Branch, as Administrative Agent
- Event
- amendment
Exact text from the filing
On March 3, 2025, the Company entered into the Amended & Restated Seventh Amendment to Uncommitted Letter of Credit and Reimbursement Agreement
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