Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Atmus Filtration Technologies Inc. amended credit facility of $1.0 billion term loan facility and $500 million revolving credit facility with Bank of America, N.A. at Term SOFR plus a margin ranging from 1.125% to 1.750% maturing January 7, 2031.
- Instrument
- credit facility
- Principal
- $1.0 billion term loan facility and $500 million revolving credit facility
- Counterparty
- Bank of America, N.A.
- Rate
- Term SOFR plus a margin ranging from 1.125% to 1.750%
- Maturity
- January 7, 2031
- Event
- amendment
Exact text from the filing
The Credit Agreement provides for a term loan facility of $1.0 billion and $500 million revolving credit facility, both of which mature on January 7, 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Atmus Filtration Technologies Inc. amended Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, a lender, an L/C issuer and swingline lender, the other lenders party thereto valued at $1.0 billion term loan facility and $500 million revolving credit facility (effective 2026-01-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, a lender, an L/C issuer and swingline lender, the other lenders party thereto
- Value
- $1.0 billion term loan facility and $500 million revolving credit facility
- Effective
- 2026-01-07
Exact text from the filing
On January 7, 2026 (the "Closing Date"), Atmus Filtration Technologies Inc. (the "Registrant"), as the Parent Borrower, and Atmus Filtration Inc., as the Opco Borrower (collectively, the "Borrowers"), entered into an Amended and Restated Credit Agreement (the "Credit Agreement") among the Borrowers, Bank of America, N.A., as administrative agent, a lender, an L/C issuer and swingline lender, the other lenders party thereto and certain subsidiaries of the Borrowers party thereto as guarantors.
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