The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Wells Fargo Agents $100MM Revolver for Dorman Products
Monday, December 11, 2017
Lenders/Participants
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Wells Fargo Bank [Administrative Agent, Issuing Lender]
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Structure
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Revolver
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Amount
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$100.000
Million
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Borrower(s)
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Dorman Products, Inc.
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Description
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Facility replaced the Company’s existing credit agreement, the Third Amended and Restated Credit Agreement, dated as of July 24, 2006, as amended (the “Existing Credit Agreement”), by and between the Company and Wells Fargo Bank, National Association. The Existing Credit Agreement was scheduled to expire on June 30, 2018. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement. The Credit Agreement provides, among other things: The Credit Agreement provides the Company with a $100 million revolving credit facility, including a $20 million sublimit for the issuance of standby or commercial letters of credit. The Company has the ability to request an increase of the revolving credit facility size in the future by up to an additional $100 million.
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Industry
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Automotive
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Location
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PA
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Related Tags |
Wells Fargo Bank
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