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Kellanova | 8-K: Current report

Kellanova | 8-K: Current report

家乐氏 | 8-K：重大事件
美股SEC公告 ·  2024/12/12 16:37

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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.
家乐氏于2024年12月11日签署了一项新的无担保364天信用额协议，美国银行作为管理代理人。该协议提供了高达75000万美元的循环信贷借款总额。该公司同时终止了其于2023年12月19日签署的现有信用额度。新设施的利率基于SOFR，并有惯常的调整和加成。它包括标准契约，其中要求任何连续四个财政季度的利息费用覆盖比率不低于4.0比1.0。该协议涉及多家主要金融机构作为共同承销代理和联合首席安排人。截至生效日期，新的或旧的信用额度下均没有未偿还借款。该设施包括惯常的违约事件条款，允许管理代理在发生此类事件时终止承诺并加速到期贷款。
家乐氏于2024年12月11日签署了一项新的无担保364天信用额协议，美国银行作为管理代理人。该协议提供了高达75000万美元的循环信贷借款总额。该公司同时终止了其于2023年12月19日签署的现有信用额度。新设施的利率基于SOFR，并有惯常的调整和加成。它包括标准契约，其中要求任何连续四个财政季度的利息费用覆盖比率不低于4.0比1.0。该协议涉及多家主要金融机构作为共同承销代理和联合首席安排人。截至生效日期，新的或旧的信用额度下均没有未偿还借款。该设施包括惯常的违约事件条款，允许管理代理在发生此类事件时终止承诺并加速到期贷款。
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