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Salesforce | 8-K: Credit Agreement

Salesforce | 8-K: Credit Agreement

赛富时 | 8-K：信用协议
美股SEC公告 ·  2024/11/06 05:15

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Salesforce has entered into a new Credit Agreement with Bank of America as administrative agent on October 31, 2024, replacing its existing $3B facility. The new agreement provides an expanded $5B unsecured, multicurrency revolving credit facility with a five-year term, including provisions for up to $150M in letters of credit and $150M in swingline loans.The facility offers borrowing options in Dollars, Sterling, Euros, and other approved currencies. Interest rates will be based on either the alternate base rate or secured overnight financing rate for Dollar borrowings, plus margins determined by Salesforce's credit ratings. The company can borrow, repay, and reborrow throughout the facility's term for general corporate purposes.The agreement includes customary representations, warranties, and covenants for unsecured financing. Voluntary prepayments and commitment reductions are permitted without penalty, subject to notice requirements and minimum amounts. The new facility replaces the previous agreement with Citibank, which was set to mature in December 2025.
Salesforce has entered into a new Credit Agreement with Bank of America as administrative agent on October 31, 2024, replacing its existing $3B facility. The new agreement provides an expanded $5B unsecured, multicurrency revolving credit facility with a five-year term, including provisions for up to $150M in letters of credit and $150M in swingline loans.The facility offers borrowing options in Dollars, Sterling, Euros, and other approved currencies. Interest rates will be based on either the alternate base rate or secured overnight financing rate for Dollar borrowings, plus margins determined by Salesforce's credit ratings. The company can borrow, repay, and reborrow throughout the facility's term for general corporate purposes.The agreement includes customary representations, warranties, and covenants for unsecured financing. Voluntary prepayments and commitment reductions are permitted without penalty, subject to notice requirements and minimum amounts. The new facility replaces the previous agreement with Citibank, which was set to mature in December 2025.
赛富时于2024年10月31日与美国银行达成了一项新的信用协议，作为管理代理，取代其现有的30亿美元贷款。新的协议提供了一项扩大至50亿美元的无担保多币种循环信贷额度，期限为五年，包括高达15000万美元的信用证及1.5亿美元的临时贷款的条款。该贷款提供以美元、英镑、欧元及其他获批准货币的借款选项。利率将基于替代基准利率或美元借款的担保隔夜融资利率，加上赛富时信用评级确定的利差。公司可以在整个贷款期限内借款、还款并再借款，用于一般企业目的。该协议包含无担保融资的常规陈述、保证和契约。自愿提前还款和承诺减少是不受罚款的，前提是符合通知要求和最低金额。新贷款取代了与花旗银行的先前协议，该协议原定于2025年12月到期。
赛富时于2024年10月31日与美国银行达成了一项新的信用协议，作为管理代理，取代其现有的30亿美元贷款。新的协议提供了一项扩大至50亿美元的无担保多币种循环信贷额度，期限为五年，包括高达15000万美元的信用证及1.5亿美元的临时贷款的条款。该贷款提供以美元、英镑、欧元及其他获批准货币的借款选项。利率将基于替代基准利率或美元借款的担保隔夜融资利率，加上赛富时信用评级确定的利差。公司可以在整个贷款期限内借款、还款并再借款，用于一般企业目的。该协议包含无担保融资的常规陈述、保证和契约。自愿提前还款和承诺减少是不受罚款的，前提是符合通知要求和最低金额。新贷款取代了与花旗银行的先前协议，该协议原定于2025年12月到期。
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