257 results
8-K
CNL
Cleco Corporate Holdings LLC
21 May 24
Entry into a Material Definitive Agreement
4:05pm
the Revolving Credit Agreement are currently equal to SOFR plus 1.35% or ABR plus 0.25%, plus commitment fees of 0.15% on the unused portion
8-K
EX-10.1
CNL
Cleco Corporate Holdings LLC
21 May 24
Entry into a Material Definitive Agreement
4:05pm
Agreement
“Applicable Margin” means the interest rate margin for the Revolving Credit Facility, and the rate for Commitment Fees, in each case being … the rate per annum as follows:
Pricing Level
Rating
Revolving Funding – Applicable Margin
Commitment Fee Rate
S&P/Fitch
Moody’s
Term SOFR Loans / Daily
8-K
EX-10.2
CNL
Cleco Corporate Holdings LLC
21 May 24
Entry into a Material Definitive Agreement
4:05pm
place) of the Term Loan Facility represented by (i) on or prior to the Effective Date, such Lender’s Commitment at such time, and (ii) thereafter … time to time, and any successor statute.
“Commitment” means, with respect to each Lender, the commitment of such Lender to make a single Loan
8-K
EX-4.1
z4ipv6vw
22 Jun 22
Amendments to Articles of Incorporation or Bylaws
2:03pm
8-K
EX-99.2
fdmp bzpg
22 Jun 22
Amendments to Articles of Incorporation or Bylaws
2:03pm
424B1
kurke
13 Jun 22
Prospectus with pricing info
4:51pm
8-K
EX-4.1
vt3zrb rjph
13 Jun 22
Other Events
4:49pm
SF-1/A
EX-99.2
3jle9vbc 3vd
2 Jun 22
Registration of securities (amended)
12:01pm