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Nike | 8-K: 364‑Day Credit Agreement

Nike | 8-K: Current report

耐克 | 8-K：重大事件
美股sec公告 ·  03/11 16:34
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On March 8, 2024, Nike, Inc. entered into a new 364-Day Credit Agreement with Bank of America, N.A. as the administrative agent, alongside other financial institutions as lenders. This agreement provides Nike with a $1.0 billion unsecured revolving credit facility, which will be used for working capital and general corporate purposes, including the support of commercial paper issuance. The facility, which matures on March 7, 2025, allows for borrowing in multiple currencies and may be increased to $1.5 billion with lender consent. Nike also has the option to renew the facility for an additional year or convert outstanding amounts into a term loan. The interest rates for borrowings will be based on Term SOFR plus a margin or a base rate, with the margin varying according to Nike's public ratings. The agreement includes covenants that limit certain company actions and does not contain financial covenants. Concurrently, Nike terminated its previous 364-Day Credit Agreement dated March 10, 2023, which had similar terms and no outstanding borrowings as of the termination date.
On March 8, 2024, Nike, Inc. entered into a new 364-Day Credit Agreement with Bank of America, N.A. as the administrative agent, alongside other financial institutions as lenders. This agreement provides Nike with a $1.0 billion unsecured revolving credit facility, which will be used for working capital and general corporate purposes, including the support of commercial paper issuance. The facility, which matures on March 7, 2025, allows for borrowing in multiple currencies and may be increased to $1.5 billion with lender consent. Nike also has the option to renew the facility for an additional year or convert outstanding amounts into a term loan. The interest rates for borrowings will be based on Term SOFR plus a margin or a base rate, with the margin varying according to Nike's public ratings. The agreement includes covenants that limit certain company actions and does not contain financial covenants. Concurrently, Nike terminated its previous 364-Day Credit Agreement dated March 10, 2023, which had similar terms and no outstanding borrowings as of the termination date.
2024年3月8日，耐克公司签订了新的364天信贷协议，美国银行作为管理代理人，其他金融机构作为贷款机构。该协议为耐克提供了10亿美元的无抵押循环信贷额度，该额度将用于营运资金和一般公司用途，包括支持商业票据的发行。该贷款将于2025年3月7日到期，允许以多种货币进行借款，经贷款人同意，贷款人可能会增加到15亿美元。耐克还可以选择将贷款再续订一年，或者将未偿金额转换为定期贷款。借款利率将基于定期SOFR加上保证金或基准利率，利润率将根据耐克的公众评级而有所不同。该协议包括限制某些公司行为的契约，不包含财务契约。同时，耐克终止了其先前于2023年3月10日签订的364天信贷协议，该协议的条款类似，截至终止之日没有未偿还的借款。
2024年3月8日，耐克公司签订了新的364天信贷协议，美国银行作为管理代理人，其他金融机构作为贷款机构。该协议为耐克提供了10亿美元的无抵押循环信贷额度，该额度将用于营运资金和一般公司用途，包括支持商业票据的发行。该贷款将于2025年3月7日到期，允许以多种货币进行借款，经贷款人同意，贷款人可能会增加到15亿美元。耐克还可以选择将贷款再续订一年，或者将未偿金额转换为定期贷款。借款利率将基于定期SOFR加上保证金或基准利率，利润率将根据耐克的公众评级而有所不同。该协议包括限制某些公司行为的契约，不包含财务契约。同时，耐克终止了其先前于2023年3月10日签订的364天信贷协议，该协议的条款类似，截至终止之日没有未偿还的借款。
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