Brief: Eastman Kodak Co Says On June 30, Co, Certain Units Entered Into An Amendment To Credit Agreement, Dated As Of February 26, 2021

Eastman Kodak

07/07/2023 14:06

July 7 (Reuters) - Eastman Kodak Co  KODK.N :
    * EASTMAN KODAK CO -  ON JUNE 30, CO, CERTAIN UNITS ENTERED
INTO
AN AMENDMENT TO CREDIT AGREEMENT, DATED AS OF FEBRUARY 26, 2021
    * EASTMAN KODAK CO - REFINANCING TERM LOAN LENDERS PROVIDED
CO
WITH A COMMITMENT TO PROVIDE TERM LOANS OF $450 MILLION
    * EASTMAN KODAK CO - EXPECTS FUNDING OF REFINANCING TERM
LOANS TO
OCCUR ON OR PRIOR TO JULY 21, 2023
    * EASTMAN KODAK CO -  TERM LOAN AMENDMENT AMENDS AND
RESTATES
EXISTING TERM LOAN CREDIT AGREEMENT TO EXTEND MATURITY DATE TO
EARLIER OF AUGUST 15, 2028
    * EASTMAN KODAK CO -  ON JUNE 30, CO, SUBSIDIARY GUARANTORS
ENTERED INTO AN AMENDMENT TO LETTER OF CREDIT FACILITY
AGREEMENT, DATED AS OF FEB 26, 2021
    * EASTMAN KODAK CO - L/C LENDER COMMITTED TO ISSUE
ADDITIONAL
LETTERS OF CREDIT ON CO'S BEHALF OF UP TO $50 MILLION, TO
COMMITMENTS OF UP TO $100 MILLION

Source text for Eikon: [http://bitly.ws/KJsb]
Further company coverage:  KODK.N 

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