American Express Global Business Travel Announces Refinancing Of Its Existing Credit Facility

Reuters
2024.07.26 22:33
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American Express Global Business Travel has announced the refinancing of its existing credit facility. The company has entered into an amended and restated credit agreement for a $1,400 million senior secured first lien term loan facility and a $360 million senior secured first lien revolving credit facility. The term loan facility will mature on July 26, 2031, while the revolving credit facility will mature on July 26, 2029.

July 26 (Reuters) -

American Express Global Business Travel:

  • AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL ANNOUNCES REFINANCING OF ITS EXISTING CREDIT FACILITY

  • AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL: ENTERED AMENDED AND RESTATED CREDIT AGREEMENT FOR $1,400 MILLION SENIOR SECURED FIRST LIEN TERM LOAN FACILITY

  • AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL: $1,400 MILLION SENIOR SECURED FIRST LIEN TERM LOAN FACILITY, MATURING ON JULY 26, 2031

  • AMERICAN EXPRESS GLOBAL BUSINESS: ENTERED AMENDED AND RESTATED CREDIT AGREEMENT FOR $360 MILLION SENIOR SECURED FIRST LIEN REVOLVING CREDIT FACILITY

  • AMERICAN EXPRESS GLOBAL BUSINESS TRAVEL: $360 MILLION SENIOR SECURED FIRST LIEN REVOLVING CREDIT FACILITY, MATURING ON JULY 26, 2029

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