Cerence Inc. – Credit Agreements

NASDAQ: CRNC
Share price (10/15/26): $9.17
Market cap (10/15/26): $415 million

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Credit Agreements Filter

from 8-K 189 pages Amendment No. 3 to Credit Agreement

from 10-K 194 pages Amendment No. 2 to Credit Agreement

from 8-K 10 pages Amendment No. 1 to Credit Agreement

from 8-K 54 pages Collateral Agreement Dated and Effective as of June 12, 2020 Among Cerence Inc., as Borrower, Each Subsidiary Loan Party Party Hereto and Wells Fargo Bank, N.A., as Collateral Agent

from 8-K 177 pages Credit Agreement Dated as of June 12, 2020 Cerence Inc., as Borrower, the Lenders and Issuing Banks Party Hereto, Wells Fargo Bank, N.A., as Administrative Agent, Wells Fargo Securities, LLC, and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 53 pages Collateral Agreement Dated and Effective as of October 1, 2019 Among Cerence Inc., as Borrower, Each Subsidiary Loan Party Party Hereto and Barclays Bank PLC, as Collateral Agent

from 8-K 187 pages Credit Agreement Dated as of October 1, 2019 Cerence Inc., as Borrower, the Lenders and Issuing Banks Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Citibank, N.A. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners, Syndication Agents, and Documentation Agents Craig-Hallum Capital Group LLC, as Co-Manager