Item 1.01. Conclusion of a significant definitive agreement.
The Credit Agreement replaced the Company’s L/G Syndicated Credit Agreement dated
The Guarantees carry an annual fee which varies according to the leverage ratio of the Company. The facility agreement also provides for a leverage-based commitment fee assessed on the undrawn portion of the facility. The Credit Agreement expires on the earliest of the following dates: (i) the date falling five years after the date of the Credit Agreement and (ii) the date of termination of the fourth amended and restated Credit Agreement of the Company, dated
Certain of the lenders and agents under the facility agreement and their respective affiliates have engaged and may in the future engage in investment banking, commercial lending, financial advisory and other services for the Company and its subsidiaries and have received, or may in the future receive, customary fees and commissions or other payments in connection therewith.
The foregoing description of the Facility Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Facility Agreement, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8. -K and incorporated herein by reference.
Item 2.03. Creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant.
The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 9.01. Financial statements and supporting documents.
(d) Exhibits Exhibit No. Description Exhibit 10.1 Syndicated L/G Facility Agreement, dated
June 21, 2022, between Hillenbrand, Inc.and certain of its subsidiaries, Commerzbank Aktiengesellschaft, as coordinator, mandated lead arranger, and bookrunner, the other financial institutions party thereto as lenders and issuing banks, and Commerzbank Finance & Covered Bond S.A., as agent Exhibit 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the Inline XBRL document)
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