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Stock impact report

Alexander & Baldwin Amends Credit Facility, Adds $200 Million Term Loan to Support Strategic Growth [Yahoo! Finance]

Alexander & Baldwin, Inc. REIT Holding Company (ALEX) 
Last alexander & baldwin, inc. reit holding company earnings: 4/30 04:05 pm Check Earnings Report
US:NYSE Investor Relations: imdb.com/title/tt0346491
Company Research Source: Yahoo! Finance
unsecured revolving credit facility, maintaining its existing $450 million borrowing capacity and executing a new $200 million term loan facility to further strengthen its capital structure and financial flexibility. A&B Logo 2017 (PRNewsfoto/Alexander & Baldwin) The terms of the amendment are generally consistent with the preceding revolving credit facility and include the addition of the new term loan facility. At closing, the Company drew the full $200 million term loan and used the proceeds to repay the $191 million outstanding balance on the revolving credit facility. The term loan matures on November 3, 2030. This reallocation from the revolver to a long-term loan replenishes the Company's revolving capacity, lowers its cost of capital, and extends the weighted average maturity of its borrowings. To align its debt structure with long-term strategy, the Company entered into interest rate swap agreements that lock in the full $200 million term loan through maturity. Based on Show less Read more
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