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8 个月前
BRIEF-Hostess Brands' units enter into incremental assumption, amendment agreement
2016年11月22日 / 中午11点57分 / 8 个月前

BRIEF-Hostess Brands' units enter into incremental assumption, amendment agreement

2 分钟阅读

Nov 22 (Reuters) - Hostess Brands Inc :

* Hostess Brands -on November 18, co's units entered into incremental assumption and amendment agreement to first lien credit agreement - SEC filing

* Hostess Brands-pursuant to incremental assumption and amendment, first lien lenders made $915.75 million aggregate principal amount of refinancing term loans

* Hostess Brands - proceeds from refinancing term loans used to repay in full outstanding principal amount of term B loans under first lien credit agreement

* Proceeds from incremental term loans were used to repay in full all amounts outstanding under second lien credit agreement

* Hostess Brands-first lien lenders also made $83 million aggregate principal amount of incremental term loans to borrower under first lien credit agreement

* Hostess Brands-amended,restated first lien credit agreement provides for refinancing term loans, incremental term loans, revolving loans up to $100 million Source text: (bit.ly/2f23DWH) Further company coverage:

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