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8-K: Credit Agreement

8-K: Credit Agreement

8-K：信贷协议
美股SEC公告 ·  08/07 17:27

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On August 1, 2024, Paramount Global, a Delaware-incorporated media and entertainment company, filed a Form 8-K with the SEC to report the entry into Amendment No. 4 to its Credit Agreement. This amendment involves Paramount, its lenders, and JPMorgan Chase Bank, N.A., as the administrative agent, and is related to a broader Transaction Agreement dated July 7, 2024. The amendments will become effective upon the completion of the transactions outlined in the Transaction Agreement, which will result in Paramount becoming a wholly-owned subsidiary of New Paramount. The Amendment allows for changes in the ownership structure, includes New Paramount as an additional borrower and parent guarantor, and increases the cap on nettable unrestricted cash and cash equivalents from $1.5 billion to $3.0 billion. The Amendment is deemed permitted under the Credit Agreement by the Required Lenders. Financial institutions involved in the Amendment have provided and may provide various financial services to Paramount and its subsidiaries for customary fees.
On August 1, 2024, Paramount Global, a Delaware-incorporated media and entertainment company, filed a Form 8-K with the SEC to report the entry into Amendment No. 4 to its Credit Agreement. This amendment involves Paramount, its lenders, and JPMorgan Chase Bank, N.A., as the administrative agent, and is related to a broader Transaction Agreement dated July 7, 2024. The amendments will become effective upon the completion of the transactions outlined in the Transaction Agreement, which will result in Paramount becoming a wholly-owned subsidiary of New Paramount. The Amendment allows for changes in the ownership structure, includes New Paramount as an additional borrower and parent guarantor, and increases the cap on nettable unrestricted cash and cash equivalents from $1.5 billion to $3.0 billion. The Amendment is deemed permitted under the Credit Agreement by the Required Lenders. Financial institutions involved in the Amendment have provided and may provide various financial services to Paramount and its subsidiaries for customary fees.
2024年8月1日，总部位于特拉华州的媒体和娱乐公司Paramount Global向美国证券交易委员会提交了8-k表格，报告了其与JPMorgan Chase Bank，N.A.作为行政代理人的贷方以及更广泛的2024年7月7日签订的交易协议有关的第4修正案。该修正案涉及Paramount、其贷方和JPMorgan Chase Bank，N.A.作为行政代理人，与Paramount成为New Paramount全资子公司的交易协议有关。修正案将在交易协议概述的交易完成后生效，这将导致Paramount成为New Paramount的全资子公司。修正案允许所有权结构的变更，并将New Paramount列为附加借款人和主要保证人，并将不限制的现金及现金等价物可净额的上限从15亿美元增加到30亿美元。修正案经贷方同意后被认为是合法的。参与修正案的金融机构已为Paramount及其子公司提供并可能提供各种金融服务，以征收惯常费用。
2024年8月1日，总部位于特拉华州的媒体和娱乐公司Paramount Global向美国证券交易委员会提交了8-k表格，报告了其与JPMorgan Chase Bank，N.A.作为行政代理人的贷方以及更广泛的2024年7月7日签订的交易协议有关的第4修正案。该修正案涉及Paramount、其贷方和JPMorgan Chase Bank，N.A.作为行政代理人，与Paramount成为New Paramount全资子公司的交易协议有关。修正案将在交易协议概述的交易完成后生效，这将导致Paramount成为New Paramount的全资子公司。修正案允许所有权结构的变更，并将New Paramount列为附加借款人和主要保证人，并将不限制的现金及现金等价物可净额的上限从15亿美元增加到30亿美元。修正案经贷方同意后被认为是合法的。参与修正案的金融机构已为Paramount及其子公司提供并可能提供各种金融服务，以征收惯常费用。
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