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BRIEF-Franklin Resources Inc- Entered Into New Revolving Credit Agreement

BRIEF-Franklin Resources Inc- Entered Into New Revolving Credit Agreement

Reuters · 09/13/2022 16:41
BRIEF-Franklin Resources Inc- Entered Into New Revolving Credit Agreement

- Franklin Resources Inc BEN.N:

  • FRANKLIN RESOURCES INC- ON SEPTEMBER 8, ENTERED INTO NEW REVOLVING CREDIT AGREEMENT AND TERM LOAN CREDIT AGREEMENT

  • FRANKLIN RESOURCES- NEW REVOLVING CREDIT AGREEMENT AMENDS AND RESTATES EXISTING 364-DAY REVOLVING CREDIT FACILITY TO EXTEND MATURITY TO SEPT 7, 2023

  • FRANKLIN RESOURCES INC- NEW REVOLVING CREDIT AGREEMENT PROVIDES FOR REVOLVING CREDIT FACILITY WITH $500 MILLION OF AGGREGATE COMMITMENTS

  • FRANKLIN RESOURCES INC- TERM LOAN CREDIT AGREEMENT PROVIDES FOR A TERM LOAN IN AN AGGREGATE PRINCIPAL AMOUNT OF $300 MILLION

  • FRANKLIN RESOURCES INC- TERM LOAN WAS FUNDED IN FULL TO CO ON CLOSING DATE AND MATURES ON SEP 8, 2025

Further company coverage: BEN.N


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