Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HireRight Holdings Corp amended credit facility of aggregate initial principal amount of $750,000,000 with Bank of America, N.A. at SOFR rate, plus 4.00% maturing September 28, 2030.
- Instrument
- credit facility
- Principal
- aggregate initial principal amount of $750,000,000
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR rate, plus 4.00%
- Maturity
- September 28, 2030
- Event
- amendment
Exact text from the filing
The Second Amended First Lien Term Loan Facility effectively extended the maturity date of the term loan under the Second Amended First Lien Term Loan Facility by providing for the refinancing and replacement in full of the term loan outstanding immediately prior to the effectiveness of the Second Amended First Lien Term Loan Facility with a new tranche of incremental term loan under the Second Amended First Lien Term Loan Facility in an aggregate initial principal amount of $750,000,000 and maturing September 28, 2030.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HireRight Holdings Corp amended Second Amendment to First Lien Credit Agreement with Bank of America, N.A. valued at $750,000,000 initial principal amount of incremental term loan (effective 2023-09-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $750,000,000 initial principal amount of incremental term loan
- Effective
- 2023-09-28
Exact text from the filing
On September 28, 2023, Genuine Mid Holdings LLC (“Holdings”), a subsidiary of HireRight Holdings Corporation (the “Company”) and Genuine Financial Holdings LLC (the “Borrower”), a subsidiary of Holdings, entered into a Second Amendment to First Lien Credit Agreement (the “Second Amended First Lien Term Loan Facility”) with the lenders party thereto and Bank of America, N.A. as administrative agent.
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