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8-K: Credit Agreement

8-K: Credit Agreement

8-K：信貸協議
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，總部位於特拉華州的媒體和娛樂公司Paramount Global向美國證券交易委員會提交了8-k表格，報告了其與JPMorgan Chase Bank，N.A.作爲行政代理人的貸方以及更廣泛的2024年7月7日簽訂的交易協議有關的第4修正案。該修正案涉及Paramount、其貸方和JPMorgan Chase Bank，N.A.作爲行政代理人，與Paramount成爲New Paramount全資子公司的交易協議有關。修正案將在交易協議概述的交易完成後生效，這將導致Paramount成爲New Paramount的全資子公司。修正案允許所有權結構的變更，並將New Paramount列爲附加借款人和主要保證人，並將不限制的現金及現金等價物可淨額的上限從15億美元增加到30億美元。修正案經貸方同意後被認爲是合法的。參與修正案的金融機構已爲Paramount及其子公司提供並可能提供各種金融服務，以徵收慣常費用。
2024年8月1日，總部位於特拉華州的媒體和娛樂公司Paramount Global向美國證券交易委員會提交了8-k表格，報告了其與JPMorgan Chase Bank，N.A.作爲行政代理人的貸方以及更廣泛的2024年7月7日簽訂的交易協議有關的第4修正案。該修正案涉及Paramount、其貸方和JPMorgan Chase Bank，N.A.作爲行政代理人，與Paramount成爲New Paramount全資子公司的交易協議有關。修正案將在交易協議概述的交易完成後生效，這將導致Paramount成爲New Paramount的全資子公司。修正案允許所有權結構的變更，並將New Paramount列爲附加借款人和主要保證人，並將不限制的現金及現金等價物可淨額的上限從15億美元增加到30億美元。修正案經貸方同意後被認爲是合法的。參與修正案的金融機構已爲Paramount及其子公司提供並可能提供各種金融服務，以徵收慣常費用。
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該公告為獨立文件：

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