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 sachlich | ||
| 3 | Tupperware OTC | ||
| 4 | Tupperware Totalverlust | ||
| 5 | Tupperware |
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Thema | ||
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| 1 | Trading- und Aktien-Chat | ||
| 2 | Plug Power ohne Spam | -0,61 % | |
| 3 | für alle, die es ehrlich meinen beim Traden. | ||
| 4 | Goldpreis Hauptdiskussion | ±0,00 % | |
| 5 | Diginex | -2,31 % | |
| 6 | Freunde der Tellekom | ±0,00 % | |
| 7 | Security der nächsten Generation | ±0,00 % | |
| 8 | Critical Infrastructure Technologies Hauptdiskussion | ±0,00 % | |
| 9 | Aktuelles zu Almonty Industries | +0,07 % | |
| 10 | XRP zu USD Hauptdiskussion | +0,43 % | Alle Diskussionen |
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Thema | ||
|---|---|---|---|
| 1 | Plug Power ohne Spam | -0,61 % | |
| 2 | Freunde der Tellekom | ±0,00 % | |
| 3 | Security der nächsten Generation | ±0,00 % | |
| 4 | Diginex | -2,31 % | |
| 5 | Critical Infrastructure Technologies Hauptdiskussion | ±0,00 % | |
| 6 | BALLARD POWER Hauptdiskussion | -2,02 % | |
| 7 | Aktuelles zu Almonty Industries | +0,07 % | |
| 8 | PLUG POWER Hauptdiskussion | -0,61 % | |
| 9 | MUTARES Hauptdiskussion | +0,10 % | |
| 10 | Novo Nordisk nach Split | -0,08 % | Alle Diskussionen |