Brink's expands credit facility to $3.85B, secures financing for NCR Atleos acquisition

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

On May 4, 2026, Lexicon Pharmaceuticals, Inc. (" Lexicon ") and its subsidiaries entered into a loan and security agreement with Hercules Capital, Inc. and certain of its affiliates (" Hercules ") that provides up to $100 million in borrowing capacity (the " Hercules Term Loans ") available in three tranches, each maturing in May 2030.

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

On May 4, 2026, the Company issued a Convertible Promissory Note (the “Note”) to Axiom Holdings Group LLC (the “Investor”) with an original principal amount of $2,222,222, reflecting gross proceeds of $2,000,000 and a ten percent (10%) original issue discount.

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

for all obligations under the Loan Agreement. Pursuant to the Loan Agreement, on May 5, 2026, the Borrowers issued to the Lender a promissory note (the “Note”) evidencing a $56.5 million secured term loan (the “Loan”), which matures on May 5, 2029, and may be extended at the Borrowers’ option for up to two additional 12-month periods, subject in each case to the

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

a delayed draw term loan facility (the “Delayed Draw Term Loan Facility”) in an aggregate amount of up to $125 million (“Delayed Draw Term Loans”), which has an availability period of six (6) months from the Effective Date and is subject to the satisfaction of certain conditions.

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

Purchase Agreement, the Company (i) issued and sold to the Purchasers, at the initial closing on May 4, 2026 (the “Initial Closing”), Notes in the aggregate principal amount of $6,300,000 (the “Initial Notes”) and warrants (the “Initial Warrants”) to purchase an aggregate of 3,917,099 shares of Common Stock (which is equal to 180% of the face value of the Initial

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

L Credit Agreement”), by and among the Company, Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Performance Designed Products LLC, Turtle Beach Europe Limited, VTB Holdings, Inc., Tide Acquisition Sub II, LLC, the financial institutions party thereto and Bank of America, N.A. (the “ABL Agent”), as agent, collateral agent and security trustee for the lenders to the credit facility (the “Credit Facility”).

This filing

The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.