Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Mondee Holdings, Inc. amended credit facility with TCW Asset Management Company maturing June 30, 2025.
- Instrument
- credit facility
- Counterparty
- TCW Asset Management Company
- Maturity
- June 30, 2025
- Event
- amendment
Exact text from the filing
The Amendment memorializes certain agreements made by the parties, including, among other items, the following: (i) extends the final maturity date of the credit facility to June 30, 2025
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Mondee Holdings, Inc. amended Amendment No. 14 with TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time party to the Financing Agreement valued at $739,046 (effective 2024-05-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time party to the Financing Agreement
- Value
- $739,046
- Effective
- 2024-05-07
Exact text from the filing
On May 7, 2024, Mondee Holdings, Inc., a Delaware corporation (the “ Company ”), and certain of its subsidiaries, on the one hand, and TCW Asset Management Company, a Delaware limited liability company (the “ Administrative Agent ”), Wingspire Capital LLC, a Delaware limited liability company (“ Wingspire ”), and the lenders from time to time (the “ Lenders ”) party to the Financing Agreement (as defined herein), on the other hand, entered into that certain Amendment No. 14 (the “ Amendment ”) to that certain financing agreement, dated as of December 23, 2019
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