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Salesforce | 8-K: Credit Agreement

Salesforce | 8-K: Credit Agreement

賽富時 | 8-K:信貸協議
美股SEC公告 ·  11/05 16:15

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On October 31, 2024, Salesforce, Inc. entered into a new Credit Agreement with various lenders, with Bank of America, N.A. serving as the administrative agent. This new agreement replaces the previous $3.0 billion unsecured revolving credit facility that was set to mature on December 23, 2025. The new Credit Agreement provides Salesforce with a $5.0 billion unsecured, multicurrency revolving credit facility for a term of five years, with provisions for issuing letters of credit and swingline loans. The agreement allows for voluntary prepayments and reductions of unused commitments without penalty, subject to certain conditions. The interest rates for borrowings are based on benchmark rates plus a margin determined by Salesforce's credit ratings, and the company will also pay customary fees, including a commitment fee on undrawn amounts. The Credit Agreement includes standard representations, warranties, covenants, and events of default. Salesforce has stated that the borrowings may be used for general corporate purposes. Financial institutions involved in the Credit Agreement may provide other banking services to Salesforce, for which they receive customary compensation.
On October 31, 2024, Salesforce, Inc. entered into a new Credit Agreement with various lenders, with Bank of America, N.A. serving as the administrative agent. This new agreement replaces the previous $3.0 billion unsecured revolving credit facility that was set to mature on December 23, 2025. The new Credit Agreement provides Salesforce with a $5.0 billion unsecured, multicurrency revolving credit facility for a term of five years, with provisions for issuing letters of credit and swingline loans. The agreement allows for voluntary prepayments and reductions of unused commitments without penalty, subject to certain conditions. The interest rates for borrowings are based on benchmark rates plus a margin determined by Salesforce's credit ratings, and the company will also pay customary fees, including a commitment fee on undrawn amounts. The Credit Agreement includes standard representations, warranties, covenants, and events of default. Salesforce has stated that the borrowings may be used for general corporate purposes. Financial institutions involved in the Credit Agreement may provide other banking services to Salesforce, for which they receive customary compensation.
2024年10月31日,賽富時公司與各個貸款人簽訂了一份新的授信協議,美國銀行作爲行政代理。這份新協議取代了之前到期日爲2025年12月23日的30億美元無擔保循環信貸額度。新的授信協議爲賽富時提供了一份爲期五年的50億美元無擔保、多幣種循環信貸額度,包括髮行信用證和swingline貸款。該協議允許自願提前還款或減少未使用額度,不收取罰金,但須符合一定條件。借款的利率基於基準利率加上賽富時信用評級確定的利差,公司還將支付慣例費用,包括未動用金額的承諾費。授信協議包括標準的陳述、保證、契約和違約事件。賽富時表示借款可能用於一般企業用途。參與授信協議的金融機構可能向賽富時提供其他銀行服務,並獲得慣例報酬。
2024年10月31日,賽富時公司與各個貸款人簽訂了一份新的授信協議,美國銀行作爲行政代理。這份新協議取代了之前到期日爲2025年12月23日的30億美元無擔保循環信貸額度。新的授信協議爲賽富時提供了一份爲期五年的50億美元無擔保、多幣種循環信貸額度,包括髮行信用證和swingline貸款。該協議允許自願提前還款或減少未使用額度,不收取罰金,但須符合一定條件。借款的利率基於基準利率加上賽富時信用評級確定的利差,公司還將支付慣例費用,包括未動用金額的承諾費。授信協議包括標準的陳述、保證、契約和違約事件。賽富時表示借款可能用於一般企業用途。參與授信協議的金融機構可能向賽富時提供其他銀行服務,並獲得慣例報酬。
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