Brief: Rogers Entered Amended Credit Agreement Under Which Lenders Agreed To Refinance 2020 Credit Agreement

Rogers

29/03/2023 17:30

March 29 (Reuters) - Rogers Corp  ROG.N :
    * ROGERS CORP -  ON MARCH 24, ENTERED INTO A FIFTH AMENDED
AND
RESTATED CREDIT AGREEMENT UNDER WHICH LENDERS AGREED TO
REFINANCE 2020 CREDIT AGREEMENT
    * ROGERS CORP - AMENDED CREDIT AGREEMENT EXTENDS MATURITY
FROM
MARCH 31, 2024 TO MARCH 24, 2028, RELATIVE TO 2020 CREDIT
AGREEMENT
    * ROGERS - LENDERS TO PROVIDE UP TO $450 MILLION OF
REVOLVING
LOANS, WITH SUB-LIMITS FOR MULTICURRENCY BORROWINGS, LETTERS OF
CREDIT, SWING-LINE NOTES
    * ROGERS - LENDERS TO PROVIDE CO $225 MILLION EXPANSION
FEATURE
UNDER AMENDED CREDIT AGREEMENT

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