---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-23-000122"
form_type: "8-K"
ticker: "SSNC"
cik: "0001402436"
company_name: "SS&C Technologies Holdings Inc"
filed_at: "2023-01-04T23:59:59+00:00"
generated_at: "2026-06-20T20:14:47.925333+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# SS&C Technologies amends credit facility, ups revolving commitments to $600M, extends maturity to 2027

## Summary
- 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.

## SEC filing metadata
- accession: 0000950170-23-000122
- form_type: 8-K
- ticker: SSNC
- cik: 0001402436
- company_name: SS&C Technologies Holdings Inc
- filed_at: 2023-01-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1402436/000095017023000122/0000950170-23-000122-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1402436/000095017023000122/ssnc-20221228.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-23-000122
- JSON: https://secwatch.observer/filing/0000950170-23-000122.json
- Plain text: https://secwatch.observer/filing/0000950170-23-000122.txt

## Key facts
- Debt Financings
  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
  source text: (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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1402436/000095017023000122/0000950170-23-000122-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.