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Nike | 8-K: 364‑Day Credit Agreement

Nike | 8-K: Current report

耐克 | 8-K：重大事件
SEC announcement ·  03/11 16:34
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On March 8, 2024, Nike, Inc. entered into a new 364-Day Credit Agreement with Bank of America, N.A. as the administrative agent, alongside other financial institutions as lenders. This agreement provides Nike with a $1.0 billion unsecured revolving credit facility, which will be used for working capital and general corporate purposes, including the support of commercial paper issuance. The facility, which matures on March 7, 2025, allows for borrowing in multiple currencies and may be increased to $1.5 billion with lender consent. Nike also has the option to renew the facility for an additional year or convert outstanding amounts into a term loan. The interest rates for borrowings will be based on Term SOFR plus a margin or a base rate, with the margin varying according to Nike's public ratings. The agreement includes covenants that limit certain company actions and does not contain financial covenants. Concurrently, Nike terminated its previous 364-Day Credit Agreement dated March 10, 2023, which had similar terms and no outstanding borrowings as of the termination date.
On March 8, 2024, Nike, Inc. entered into a new 364-Day Credit Agreement with Bank of America, N.A. as the administrative agent, alongside other financial institutions as lenders. This agreement provides Nike with a $1.0 billion unsecured revolving credit facility, which will be used for working capital and general corporate purposes, including the support of commercial paper issuance. The facility, which matures on March 7, 2025, allows for borrowing in multiple currencies and may be increased to $1.5 billion with lender consent. Nike also has the option to renew the facility for an additional year or convert outstanding amounts into a term loan. The interest rates for borrowings will be based on Term SOFR plus a margin or a base rate, with the margin varying according to Nike's public ratings. The agreement includes covenants that limit certain company actions and does not contain financial covenants. Concurrently, Nike terminated its previous 364-Day Credit Agreement dated March 10, 2023, which had similar terms and no outstanding borrowings as of the termination date.
2024年3月8日，耐克公司簽訂了新的364天信貸協議，美國銀行作爲管理代理人，其他金融機構作爲貸款機構。該協議爲耐克提供了10億美元的無抵押循環信貸額度，該額度將用於營運資金和一般公司用途，包括支持商業票據的發行。該貸款將於2025年3月7日到期，允許以多種貨幣進行借款，經貸款人同意，貸款人可能會增加到15億美元。耐克還可以選擇將貸款再續訂一年，或者將未償金額轉換爲定期貸款。借款利率將基於定期SOFR加上按金或基準利率，利潤率將根據耐克的公衆評級而有所不同。該協議包括限制某些公司行爲的契約，不包含財務契約。同時，耐克終止了其先前於2023年3月10日簽訂的364天信貸協議，該協議的條款類似，截至終止之日沒有未償還的借款。
2024年3月8日，耐克公司簽訂了新的364天信貸協議，美國銀行作爲管理代理人，其他金融機構作爲貸款機構。該協議爲耐克提供了10億美元的無抵押循環信貸額度，該額度將用於營運資金和一般公司用途，包括支持商業票據的發行。該貸款將於2025年3月7日到期，允許以多種貨幣進行借款，經貸款人同意，貸款人可能會增加到15億美元。耐克還可以選擇將貸款再續訂一年，或者將未償金額轉換爲定期貸款。借款利率將基於定期SOFR加上按金或基準利率，利潤率將根據耐克的公衆評級而有所不同。該協議包括限制某些公司行爲的契約，不包含財務契約。同時，耐克終止了其先前於2023年3月10日簽訂的364天信貸協議，該協議的條款類似，截至終止之日沒有未償還的借款。
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