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4 个月内
BRIEF-Geo Group executes third amended and restated credit agreement
2017年3月29日 / 晚上9点56分 / 4 个月内

BRIEF-Geo Group executes third amended and restated credit agreement

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March 29 (Reuters) - Geo Group Inc -

* On March 23, co executed a third amended and restated credit agreement

* Credit agreement refinances Geo’s prior $291.0 million term loan - SEC filing

* Credit agreement reestablishes Geo’s ability to implement at a later date an australian dollar letter of credit facility providing for up to a$275 million

* Credit agreement evidences credit facility consisting of an $800.0 million term loan bearing interest at libor plus 2.25%

* Credit agreement evidences credit facility also consisting $900.0 million revolving credit facility initially bearing interest at libor plus 2.25%

* Under amendment,term loan component to mature on march 23, 2024, revolving credit commitment component to mature on May 19, 2021 Source text for Eikon: Further company coverage:

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