Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ChargePoint Holdings, Inc. incurred revolving credit of up to $150 million with JPMorgan Chase Bank, N.A. as administrative agent at Adjusted Term SOFR Rate plus a rate per annum of 2.75% maturing January 1, 2027.
- Instrument
- revolving credit
- Principal
- up to $150 million
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent
- Rate
- Adjusted Term SOFR Rate plus a rate per annum of 2.75%
- Maturity
- January 1, 2027
- Event
- incurrence
Exact text from the filing
On July 27, 2023, ChargePoint Holdings, Inc. (the “Company”) entered into a Revolving Credit Agreement (the “Credit Agreement”) by and among the Company, ChargePoint, Inc., a wholly owned subsidiary of the Company, as borrower (the “Borrower”), certain subsidiaries of the Company, as guarantors (the “Subsidiary Guarantors”), the lender parties thereto and JPMorgan Chase Bank, N.A., as administrative agent (“JPMorgan”), providing for a senior secured revolving credit facility in an initial aggregate principal amount of up to $150 million with a maturity date of January 1, 2027
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ChargePoint Holdings, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at up to $150 million (effective 2023-07-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- up to $150 million
- Effective
- 2023-07-27
Exact text from the filing
On July 27, 2023, ChargePoint Holdings, Inc. (the “Company”) entered into a Revolving Credit Agreement (the “Credit Agreement”) by and among the Company, ChargePoint, Inc., a wholly owned subsidiary of the Company, as borrower (the “Borrower”), certain subsidiaries of the Company, as guarantors (the “Subsidiary Guarantors”), the lender parties thereto and JPMorgan Chase Bank, N.A., as administrative agent (“JPMorgan”), providing for a senior secured revolving credit facility in an initial aggregate principal amount of up to $150 million with a maturity date of January 1, 2027 (the “Revolving Credit Facility”).
View on SEC.gov