Item 5. Other Information
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Item 5. Other Information
On February 21, 2023, we entered into an Extension Agreement (Extension Agreement) for the $1.5 billion Revolving Credit Agreement (as amended by Amendment No. 1 to the Revolving Credit Agreement, dated as of July 27, 2022), dated as of February 21, 2020, among us, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (collectively, the Lenders). The Extension Agreement extended the termination date of the Lenders’ commitments under the Revolving Credit Agreement from February 21, 2025 to February 21, 2026. No amounts were outstanding under the Revolving Credit Agreement as of this date.
The foregoing description of the Extension Agreement does not purport to be complete and is qualified in its entirety by the full text of the Extension Agreement, which is filed as Exhibit 10.1 to this Quarterly Report on Form 10-Q and incorporated herein by reference.
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