Reuters logo
4 个月前
BRIEF-O'Reilly Automotive says entered into a credit agreement
2017年4月11日 / 晚上9点38分 / 4 个月前

BRIEF-O'Reilly Automotive says entered into a credit agreement

April 11 (Reuters) - O'Reilly Automotive Inc:

* O'Reilly Automotive - on april 5, o'reilly automotive, inc. Entered into a credit agreement among company, jpmorgan chase bank, n.a. - sec filing

* O'Reilly Automotive - credit agreement matures in april 2022

* O'Reilly Automotive - credit agreement establishes $1.2 billion senior unsecured revolving credit facility

* O'Reilly Automotive -agreement provides for uncommitted incremental facility, permits co to increase commitments under new senior credit facility by up to $600 million

* O'Reilly Automotive-agreement establishes credit facility with $200 million sub-limit for issuance of letters of credit, $75 million sub-limit for swing line borrowings

* O'Reilly Automotive - on April 5, outstanding loans, commitments, under credit agreement, dated as of january 14, 2011 were terminated Source text - bit.ly/2owMIyM Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below