TUPPERWARE WKN: 901014 ISIN: US8998961044 Forum: Aktien Thema: Hauptdiskussion
Each of the Credit Agreement Amendments affected the terms of our Credit Agreement as set forth in more detail in our 2022 10-K or, in case of the Sixth Amendment, and the Forbearance Agreement as otherwise disclosed. As of the date hereof and after giving effect to the Credit Agreement Amendments, the Amended Credit Agreement provides for: • global tranche revolving commitments (“Global Tranche Revolving Commitments” and the loans made pursuant thereto “Global Tranche Revolving Loans”) in an aggregate amount equal to $38.4 million (provided that global tranche revolving credit exposure may not exceed $36.4 million during the forbearance period contemplated by the Forbearance Agreement), which includes a sub-facility for letter of credit issuances in the amount of $22.3 million, maturing July 31, 2025, • term loans in an aggregate principal amount equal to $425.0 million (“USD Term A Loans”) maturing July 31, 2025, • term loans in an aggregate principal amount equal to $156.4 million (“USD Term C Loans”) maturing July 31, 2027, and • term loans in an aggregate principal amount equal to €173.4 million (“EUR Term D Loans”) maturing July 31, 2027.
Mehr zu diesem Wert
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Thema | ||
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1 | TUPPERWARE Hauptdiskussion | ||
2 | Tupperware OTC | ||
3 | Tupperware sachlich | ||
4 | Tupperware Totalverlust | ||
5 | Tupperware |
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Thema | ||
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1 | Trading- und Aktien-Chat | ||
2 | für alle, die es ehrlich meinen beim Traden. | ||
3 | MicroStrategy | -0,15 % | |
4 | GAMESTOP Hauptdiskussion | -0,45 % | |
5 | Nio für normale Kommunikation | -4,81 % | |
6 | BTC/USD Hauptdiskussion | +1,60 % | |
7 | BED BATH & BEYOND Hauptdiskussion | ±0,00 % | |
8 | NEL ASA Hauptdiskussion | -0,19 % | |
9 | Renk Group | -0,31 % | |
10 | ARES CAPITAL CORP. REGISTERED SHARES DL -,001 Hauptdiskussion | -0,11 % | Alle Diskussionen |
|
Thema | ||
---|---|---|---|
1 | MicroStrategy | -0,15 % | |
2 | GAMESTOP Hauptdiskussion | -0,45 % | |
3 | Nio für normale Kommunikation | -4,81 % | |
4 | BED BATH & BEYOND Hauptdiskussion | ±0,00 % | |
5 | Renk Group | -0,31 % | |
6 | ARES CAPITAL CORP. REGISTERED SHARES DL -,001 Hauptdiskussion | -0,11 % | |
7 | Vulcan Energy Resources Hauptdiskussion | ±0,00 % | |
8 | NEL ASA Hauptdiskussion | -0,19 % | |
9 | Polestar Automotive | -0,64 % | |
10 | AIR PRODUCTS & CHEMICALS Hauptdiskussion | -0,15 % | Alle Diskussionen |