Bloomberg Law
Free Newsletter Sign Up
Login
BROWSE
Bloomberg Law
Welcome
Login
Advanced Search Go
Free Newsletter Sign Up

Mattel Entered Into $1.4B Revolving Credit Agreement

Sept. 19, 2022, 12:13 PM

Mattel says it has entered into agreement of $1.4b in aggregate principal amount of senior secured revolving credit facilities.

  • The new facility will mature on Sept. 15, 2025
  • Will bear interest at a floating rate, which can be either adjusted Term SOFR plus an applicable margin ranging from 1.125% to 2.000% per annum or an alternate base rate plus an applicable margin ranging from 0.125% to 1.000% per annum

To view the source of this information, click here

To contact the reporter on this story:
Lin Cheng in New York at lcheng97@bloomberg.net

To contact the editor responsible for this story: ...