Jack Henry & Associates, Inc.

NASDAQ:JKHY  
185.04
-1.72 (-0.92%)
Debt Financing / Related

Jack Henry & Associates Says On August 31, Entered Into An Amended And Restated Credit Agreement

Published: 09/01/2022 17:57 GMT
Jack Henry & Associates, Inc. (JKHY) - Jack Henry & Associates Inc - on August 31, Entered Into an Amended and Restated Credit Agreement.
Jack Henry & Associates Inc - Amended Credit Agreement Amended Existing Credit Agreement to Extend Maturity Date of Credit Facility to Aug 31, 2027.
Jack Henry & Associates Inc- Amended Credit Agreement May Be Increased by Up to $400 Million to a Maximum Aggregate Principal Amount of $1.0 Billion.
Jack Henry - Amended Credit Agreement Amended Existing Credit Agreement to Increase Revolving Credit Commitments From $300 Million to $600 Million.
Jack Henry - Amended Credit Agreement Amended Existing Credit Agreement to Increase Sublimit for Swing Line Loans From $50 Million to $100 Million.
Jack Henry & Associates - on Aug 30, Co Borrowed About $210 Million to Fund a Portion of the Previously Announced Acquisition of Payrailz, Llc.