The company said it increased the aggregate revolving commitments of its lenders from $2.640 billion to $2.800 billion under the Thirteenth Amendment it entered into on July 31, 2024.

1. 01

   The company said it increased the aggregate revolving commitments of its lenders from $2.640 billion to $2.800 billion under the Thirteenth Amendment it entered into on July 31, 2024.

2. 02

   Quanta said the Amendment extended the maturity date for the revolving commitments under the Amended Credit Agreement from October 8, 2026 to July 31, 2029.

3. 03

   The company said the Amendment raised the threshold amount for cross-defaults to certain debt instruments and for certain other purposes from $300.0 million to $400.0 million.

4. 04

   Quanta said it amended the Fourth Amended and Restated Credit Agreement, dated as of December 18, 2015, with Bank of America, N.A. as Administrative Agent, and that 5 institutions, including Wells Fargo Securities, participated as Arrangers.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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