Brief: Stoneridge Enters Fourth Amended And Restated Credit Agreement

Stoneridge

07/06/2019 23:25

June 7 (Reuters) - Stoneridge Inc  SRI.N :
    * ON JUNE 5, ENTERED INTO FOURTH AMENDED AND RESTATED CREDIT
AGREEMENT BY AND AMONG COMPANY AND CERTAIN OF ITS SUBSIDIARIES -
SEC FILING
    * FOURTH AMENDED AND RESTATED CREDIT AGREEMENT PROVIDES FOR
A
$400.0 MILLION SENIOR SECURED REVOLVING CREDIT FACILITY
    * AMENDED AGREEMENT ALSO HAS AN ACCORDION FEATURE WHICH
ALLOWS
COMPANY TO INCREASE AVAILABILITY BY UP TO $150.0 MILLION
    * FOURTH AMENDED AND RESTATED CREDIT AGREEMENT HAS A
TERMINATION
DATE OF JUNE 5, 2024.

Source text for Eikon:  ID: 
Further company coverage:  SRI.N 

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