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Stock impact report

Urban Edge Properties Upsizes Aggregate Borrowing Capacity to $950 Million with Amended and Extended Credit Facility and $250 Million of Delayed-Draw Term Loans [Yahoo! Finance]

PNC Financial Services Group, Inc. (The) (PNC) 
Last pnc financial services group, inc. (the) earnings: 4/15 06:41 am Check Earnings Report
Company Research Source: Yahoo! Finance
facilities that expand its borrowing capacity by $150 million and provide extended maturities. The new unsecured credit facilities (collectively, the "credit facilities") are comprised of: An unsecured revolving credit facility that reduced the Company's existing $800 million unsecured revolving credit facility to $700 million, extending the existing maturity date from February 2027 to June 2030 with two 6-month extension options; and $250 million of delayed-draw term loan facilities ("Term Loans"), split into $125 million 5-year and 7-year components, with the 5-year loan maturing in June 2031 and the 7-year loan maturing in January 2033. Borrowings under the revolving credit facility bear interest at a rate of SOFR plus a spread determined by the Company's leverage ratio which currently equates to SOFR plus 1.00%, with an annual facility fee of 0.15%, subject to adjustment based on the current leverage ratio as defined in the facility agreement. The credit facilities have acco Show less Read more
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