Brief: American Express Global Business Travel Announces Refinancing Of Its Existing Credit Facility

Global Business Travel

26/07/2024 23:33

July 26 (Reuters) - 
    American Express Global Business Travel:
  
    * AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL ANNOUNCES
REFINANCING OF
ITS EXISTING CREDIT FACILITY
    * AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL: ENTERED AMENDED
AND
RESTATED CREDIT AGREEMENT FOR $1,400 MILLION SENIOR SECURED
FIRST LIEN TERM LOAN FACILITY
    * AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL: $1,400 MILLION
SENIOR
SECURED FIRST LIEN TERM LOAN FACILITY, MATURING ON JULY 26, 2031
    * AMERICAN EXPRESS GLOBAL BUSINESS: ENTERED AMENDED AND
RESTATED
CREDIT AGREEMENT FOR $360 MILLION SENIOR SECURED FIRST LIEN
REVOLVING CREDIT FACILITY
    * AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL: $360 MILLION
SENIOR
SECURED FIRST LIEN REVOLVING CREDIT FACILITY, MATURING ON JULY
26, 2029

Source text for Eikon:  ID:nBw1YZGzLa 

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