AON PLC FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Item 1.01. Entry into a Material Definitive Agreement.
On
Global Limited
administrative agent for the Lenders (the "Administrative Agent"), entered into
that certain Amendment No. 3 to the Credit Agreement (the "Credit Agreement
Amendment"). The Credit Agreement Amendment amends the Credit Agreement entered
into as of
plc
Global Markets, Inc.
joint bookrunners (as amended by that certain Waiver and Amendment No. 1, dated
as of
2021
Facility Termination Date (as defined in the Credit Agreement) from
2023
interbank offered rate with an interest rate based on secured overnight
financing rate ("SOFR"), including customary SOFR replacement provisions and
(iii) modify pricing in the manner set forth in the Credit Agreement Amendment.
All other material terms and provisions of the Credit Agreement are
substantially the same as the terms and provisions in place immediately prior to
the effectiveness of the Credit Agreement Amendment.
Lenders, joint lead arrangers and joint bookrunners, the syndication agent and
their respective affiliates. In addition,
have performed, and may perform, various insurance brokerage and consulting
services for the Lenders, joint lead arrangers and joint bookrunners, the
syndication agent and/or their respective affiliates.
The foregoing description of the Credit Agreement Amendment does not purport to
be complete and is qualified in its entirety by reference to the full text of
the Credit Agreement Amendment, a copy of which is filed as Exhibit 10.1 to this
Form 8-K and incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits: Exhibit No. Description 10.1 Amendment No. 3 to the Credit Agreement amongAon plc ,Aon Corporation ,Aon Global Holdings plc ,Aon Global Limited , the lenders party thereto, andCitibank, N.A ., as administrative agent. 104 Cover Page Interactive Data File (formatted in iXBRL in Exhibit 101).
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GENWORTH FINANCIAL INC FILES (8-K) Disclosing Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year
Material Agreement – Form 8-K
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