MSCI Inc. (MSCI): debt financing — MSCI upsizes revolving credit facility to $1.60B and extends maturity to 2030

MSCI Inc.

Aggregate revolving commitments increased from $1.25B to $1.60B; maturity extended to August 20, 2030.
Proceeds from August 2025 senior notes offering fully repaid existing borrowings; no loans outstanding at effectiveness.
Interest coverage covenant modified to test only when below investment-grade ratings from at least two of Moody's, S&P, Fitch.
0.10% Term SOFR adjustment eliminated; pricing and leverage ratio (max 4.25:1.00) otherwise unchanged.
Revolving loans to be used for general corporate purposes including acquisitions and working capital.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MSCI Inc. amended revolving credit of $1.60 billion with JPMorgan Chase Bank, N.A., Bank of America, N.A. at eliminates the 0.10% Term SOFR adjustment maturing August 20, 2030.

Instrument: revolving credit
Principal: $1.60 billion
Counterparty: JPMorgan Chase Bank, N.A., Bank of America, N.A.
Rate: eliminates the 0.10% Term SOFR adjustment
Maturity: August 20, 2030
Event: amendment

Exact text from the filing

The Credit Agreement increases the aggregate revolving commitments to $1.60 billion (from $1.25 billion) and extends the availability period to August 20, 2030.

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Source: SEC EDGAR

accession 0000950103-25-010515

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