The document outlines the terms of a revolving credit agreement entered into in April 2014, providing a $225 million unsecured credit facility, and its subsequent replacement with a $350 million secured credit facility in November 2015. It details interest rates, fees, covenants, and lease commitments.
doj/DataSet10/EFTA01377698.pdf
{"document_date":"2015-11-02","document_type":"financial","document_subtype":"credit agreement","reference_numbers":["DB-SDNY-0074849","SDNY_GM_00221033","EFTA01377698"]}