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SUNEDISON, INC. FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

July 2, 2014



Item 1.01 Entry into a Material Definitive Agreement. Credit Facility On June 27, 2014, we amended our Credit Facility to increase the commitments in the amount of $50,000,000, reflecting the addition of Barclay's Bank PLC as a new lender under the Credit Facility. The total Aggregate Commitment under the Credit Agreement as of the date of this filing is $315,000,000. The Credit Facility was originally entered into on February 28, 2014, with the lenders identified therein, Wells Fargo Bank, National Association, as administrative agent, Goldman Sachs Bank USA and Deutsche Bank Securities Inc., as joint lead arrangers and joint syndication agents, and Goldman Sachs Bank USA, Deutsche Bank Securities Inc., Wells Fargo Securities, LLC and Macquarie Capital (USA) Inc., as joint bookrunners (the "Credit Facility"). Details regarding the June 27, 2014 Amended Credit Agreement will be filed with our second quarter Form 10-Q, which is anticipated to be filed in August 2014.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 is incorporated herein by reference into this Item 2.03.

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Source: Edgar Glimpses


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