Item 1.01. Entry into a Material Definitive Agreement.
On
• the interest rate margin applicable to the revolving credit loan facility is based on the credit rating assigned to the loans under the Eighth Amended and Restated Credit Agreement, with current pricing at LIBOR + 1.75%; • the final maturity date of the revolving credit loan facility isSeptember 24, 2026 ; • the aggregate commitment for the unsecured revolving credit loan facility is$1.25 billion .
The foregoing description of the Eighth Amended and Restated Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the Eighth Amended and Restated Credit Agreement, a copy of which is attached as Exhibit 10.1 hereto and is 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 discussion contained in "Item 1.01 Entry into a Material Definitive Agreement" of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 Eighth Amended and Restated Credit Agreement dated as ofSeptember 24, 2021 amongThe AES Corporation , aDelaware corporation, the lenders listed on the signature pages thereof,Citibank, N.A ., asAdministrative Agent andCitibank, N.A .,Mizuho Bank Ltd. andSumitomo Mitsui Banking Corporation , as Joint Lead Arrangers. 101 Inline XBRL Document Set for the Cover Page from this Current Report on Form 8-K, formatted as Inline XBRL 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
© Edgar Online, source