Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Centuri Holdings, Inc. amended credit facility of $800 million term loan facility with Wells Fargo Bank, National Association, as administrative agent at decreasing the interest rate margin applicable to term loans by 0.25% to 2.25% f maturing July 9, 2032.
- Instrument
- credit facility
- Principal
- $800 million term loan facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent
- Rate
- decreasing the interest rate margin applicable to term loans by 0.25% to 2.25% f
- Maturity
- July 9, 2032
- Event
- amendment
Exact text from the filing
(c) refinance and replace in full the existing term loan facility with an $800 million term loan facility with a maturity date of July 9, 2032
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Centuri Holdings, Inc. amended revolving credit of increase the maximum principal amount of the senior secured revolving credit facility from $400 million to $450 million with Wells Fargo Bank, National Association, as administrative agent maturing July 9, 2030.
- Instrument
- revolving credit
- Principal
- increase the maximum principal amount of the senior secured revolving credit facility from $400 million to $450 million
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent
- Maturity
- July 9, 2030
- Event
- amendment
Exact text from the filing
and $706.4 million of which was used to refinance existing term loans; (d) increase the maximum principal amount of the senior secured revolving credit facility from $400 million to $450 million; (e) extend the maturity date of the senior secured revolving credit facility from August 27, 2026 to July 9, 2030; (f) make certain adjustments to pricing,
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