8-K
filed April 6, 2026, 7:59 PM ET
ticker BCO
CIK 0000078890
debt
confidence high
sentiment positive
materiality 0.75
BRINKS CO (BCO): debt financing — Brink's expands credit facility to $3.85B, secures financing for NCR Atleos acquisition
BRINKS CO
- Amended credit facility increased from $2.225B to $3.85B; includes $1.025B delayed draw term loan and $600M revolver increase.
- Proceeds intended to fund cash consideration for NCR Atleos acquisition, refinance NCR Atleos debt, and for general corporate purposes.
- Facility matures March 31, 2031; pricing at Term SOFR + 150 bps through acquisition consummation.
- Acquisition remains subject to customary closing conditions including regulatory and shareholder approvals from both companies.
- Brink's CFO cited strong interest and significant oversubscription from expanded bank group.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BRINKS CO incurred revolving credit of up to $600 million of additional 'upsize' revolving commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
- Instrument
- revolving credit
- Principal
- up to $600 million of additional 'upsize' revolving commitments
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- at a rate per annum equal to the Applicable Percentage plus, at the Company's op
- Maturity
- March 31, 2031
- Event
- incurrence
Exact text from the 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
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BRINKS CO incurred credit facility of $1.025 billion of senior secured delayed draw term loan commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
- Instrument
- credit facility
- Principal
- $1.025 billion of senior secured delayed draw term loan commitments
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- at a rate per annum equal to the Applicable Percentage plus, at the Company's op
- Maturity
- March 31, 2031
- Event
- incurrence
Exact text from the 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
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BRINKS CO incurred credit facility of $1.225 billion senior secured term loan facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
- Instrument
- credit facility
- Principal
- $1.225 billion senior secured term loan facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- at a rate per annum equal to the Applicable Percentage plus, at the Company's op
- Maturity
- March 31, 2031
- Event
- incurrence
Exact text from the 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
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BRINKS CO incurred revolving credit of $1.0 billion revolving credit facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
- Instrument
- revolving credit
- Principal
- $1.0 billion revolving credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- at a rate per annum equal to the Applicable Percentage plus, at the Company's op
- Maturity
- March 31, 2031
- Event
- incurrence
Exact text from the 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
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.