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Kellanova | 8-K: Current report

Kellanova | 8-K: Current report

家樂氏 | 8-K:重大事件
美股SEC公告 ·  2024/12/12 21:37

牛牛AI助理已提取核心訊息

Kellanova entered into a new unsecured 364-Day Credit Facility agreement on December 11, 2024, with Bank of America, N.A. serving as Administrative Agent. The facility provides for revolving credit borrowings up to an aggregate principal amount of $750 million. The company simultaneously terminated its existing credit facility dated December 19, 2023.The new facility's interest rates are based on SOFR with customary adjustments and margins. It includes standard covenants, including an interest expense coverage ratio requirement of no less than 4.0 to 1.0 for any four consecutive fiscal quarters. The agreement involves multiple major financial institutions as Co-Syndication Agents and Joint Lead Arrangers.As of the effective date, no borrowings were outstanding under either the new or old credit facilities. The facility includes customary events of default provisions, allowing the Administrative Agent to terminate commitments and accelerate outstanding loans if such events occur.
Kellanova entered into a new unsecured 364-Day Credit Facility agreement on December 11, 2024, with Bank of America, N.A. serving as Administrative Agent. The facility provides for revolving credit borrowings up to an aggregate principal amount of $750 million. The company simultaneously terminated its existing credit facility dated December 19, 2023.The new facility's interest rates are based on SOFR with customary adjustments and margins. It includes standard covenants, including an interest expense coverage ratio requirement of no less than 4.0 to 1.0 for any four consecutive fiscal quarters. The agreement involves multiple major financial institutions as Co-Syndication Agents and Joint Lead Arrangers.As of the effective date, no borrowings were outstanding under either the new or old credit facilities. The facility includes customary events of default provisions, allowing the Administrative Agent to terminate commitments and accelerate outstanding loans if such events occur.
家樂氏於2024年12月11日簽訂了一項新的無擔保364天信用額度協議, 美國銀行作爲管理代理。該信用額度提供最多75000萬美元的循環信貸借款。該公司同時終止了其現有的2023年12月19日的信用額度。新信用額度的利率基於SOFR,並進行傳統的調整和加成。它包括標準契約,要求四個連續財務季度的利息支出覆蓋比率不少於4.0對1.0。該協議涉及多個主要金融機構作爲合併承銷代理和聯合主承銷商。截至生效日期,新舊信貸額度下均無未償還借款。該信用額度包括慣例的違約事件條款,允許管理代理在發生此類事件時終止承諾並加速未償還貸款。
家樂氏於2024年12月11日簽訂了一項新的無擔保364天信用額度協議, 美國銀行作爲管理代理。該信用額度提供最多75000萬美元的循環信貸借款。該公司同時終止了其現有的2023年12月19日的信用額度。新信用額度的利率基於SOFR,並進行傳統的調整和加成。它包括標準契約,要求四個連續財務季度的利息支出覆蓋比率不少於4.0對1.0。該協議涉及多個主要金融機構作爲合併承銷代理和聯合主承銷商。截至生效日期,新舊信貸額度下均無未償還借款。該信用額度包括慣例的違約事件條款,允許管理代理在發生此類事件時終止承諾並加速未償還貸款。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。


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