SS&C Technologies Holdings Inc (SSNC): debt financing — SS&C Technologies amends credit facility, ups revolving commitments to $600M, extends maturity to 2027

SS&C Technologies Holdings Inc

Revolving commitments increased from $250M to $600M.
Maturity extended to December 28, 2027.
LIBOR replaced with Term SOFR as interest rate benchmark.
Interest rates: Term SOFR +1.25%-1.50% or base rate +0.25%-0.50% based on leverage ratio.
Morgan Stanley appointed as Revolving Facility Administrative Agent.

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

SS&C Technologies Holdings Inc amended revolving credit of $600 million with Morgan Stanley Senior Funding, Inc. (as Revolving Facility Administrative Agent) at Term SOFR plus 1.25% to 1.50% or base rate plus 0.25% to 0.50% maturing December 28, 2027.

Instrument: revolving credit
Principal: $600 million
Counterparty: Morgan Stanley Senior Funding, Inc. (as Revolving Facility Administrative Agent)
Rate: Term SOFR plus 1.25% to 1.50% or base rate plus 0.25% to 0.50%
Maturity: December 28, 2027
Event: amendment

Exact text from the filing

(iii) appoint Morgan Stanley as Revolving Facility Administrative Agent with respect thereto, (iv) increase the aggregate commitments in respect thereof from $250 million to $600 million and (v) make certain other revisions as more fully set forth in the Revolving Facility Amendment. The revolving loans under the Amended Credit Agreement bear interest, at the

View on SEC.gov

Browse all debt financings →

SS&C Technologies Holdings Inc filing history →

Source: SEC EDGAR

accession 0000950170-23-000122

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.