Signed Dec 27, 2024
- Committed
- $450m
- Matures
- Jan 2033
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | $450m | Jan 2033 | n/a |
← HORNBECK OFFSHORE SERVICES, INC.
Signed Dec 27, 2024
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | $450m | Jan 2033 | n/a |
Commencing with the Test Period ending on the last day of the first full fiscal quarter ended after the Closing Date, the Borrower shall not permit the Liquidity on the last day of each Test Period (each such date, a “Measurement Date”) to be less than $25,000,000.Read the filing on sec.gov ↗
No amendments on file yet.
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