Janus International amends credit agreement to replace LIBOR with SOFR

Janus International Group, Inc.

Amended First Lien Credit Agreement to replace LIBOR with Term SOFR as benchmark interest rate.
Existing LIBOR-based term loans continue until current interest periods end, then convert to SOFR or base rate.
Amendment dated June 20, 2023; effective after no lender objection within 5 business days.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Janus International Group, Inc. amended Amendment with UBS AG, Stamford Branch (effective 2023-06-20).

Action: amendment
Agreement: credit facility
Counterparty: UBS AG, Stamford Branch
Effective: 2023-06-20

Exact text from the filing

On June 20, 2023, Janus International Group, LLC (“Borrower”), a wholly owned subsidiary of Janus International Group, Inc. and Janus Intermediate, LLC (“Holdings”), a wholly owned subsidiary of Janus International Group, Inc. entered into Amendment No. 5 (the “Amendment”) to that certain First Lien Credit and Guarantee Agreement, dated as of February 12, 2018 (as amended, the “Agreement”), by and among Holdings, Borrower, UBS AG, Stamford Branch, as administrative agent and collateral agent, and the other parties thereto.

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Janus International Group, Inc. filing history →

Source: SEC EDGAR

accession 0001839839-23-000062

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