ITEM 1.01 Entry into a Material Definitive Agreement.
On January 8, 2021, Affiliated Managers Group, Inc. (the "Company") entered into
a First Amendment to Third Amended and Restated Term Credit Agreement (the
"Amendment") among the Company, the lenders party thereto and Bank of America,
N.A., as administrative agent (the "Administrative Agent"), which amends that
certain Third Amended and Restated Term Credit Agreement, dated January 18, 2019
(the "Term Credit Agreement"), among the Company, the several banks and other
financial institutions from time to time party thereto and the Administrative
Agent. The Amendment does not change the commercial terms of the Term Credit
Agreement, other than in respect of interest rates and to extend the maturity
date from January 18, 2023 to January 18, 2026.
This description is a summary and is qualified in its entirety by reference to
the full text of the Amendment, which is attached to this Current Report on Form
8-K as Exhibit 10.1.
ITEM 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
No. Description
10.1 First Amendment to Third Amended and Restated Term Credit Agreement,
dated as of January 8, 2021, among Affiliated Managers Group, Inc., as
borrower, Bank of America, N.A., as administrative agent, and the
lenders party thereto.
104 Cover Page Interactive Data File (embedded within the Inline XBRL
document).
2
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