secwatch.observer — SEC 8-K summary
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Issuer:     SS&C Technologies Holdings Inc (SSNC)
CIK:        0001402436
Form:       8-K
Filed at:   2023-01-04T23:59:59+00:00
Accession:  0000950170-23-000122
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1402436/000095017023000122/0000950170-23-000122-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1402436/000095017023000122/ssnc-20221228.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-000122

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer