Msci inc. enters into amendment no. 3 to the revolving credit agreement and provides a notice of redemption of its 5.250% senior notes due 2024
On november 15, 2019, msci inc., the guarantors party thereto, the lenders party thereto and jpmorgan chase bank, n.a., in its capacity as administrative agent, entered into amendment no. 3 (the amendment") to the revolving credit agreement, dated as of november 20, 2014 (as amended, the revolving credit facility"). the amendment (i) permits the company to increase the aggregate commitments available to be borrowed by $150.0 million, to an aggregate of $400.0 million of availability thereunder, (ii) extends the term to november 2024, (iii) decreases the applicable rate and applicable fee rate for loans and commitments under the revolving credit facility and (iv) amends certain restrictive covenants under the revolving credit facility that limit, among other things, the company's and the company's existing and future subsidiaries' financial flexibility. on november 18, 2019, the company provided a notice of redemption of its 5.250% senior notes due 2024 (the 2024 notes") calling for redemption of $500,000,000 aggregate principal amount of the $800,000,000 aggregate principal amount of outstanding 2024 notes on december 18, 2019 in accordance with the indenture governing the 2024 notes. the notice of redemption is conditioned upon the consummation of one or more debt financing transactions by the company providing gross proceeds in an aggregate amount of at least $500,000,000.
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