Donnelley Financial Solutions, Inc. (DFIN): debt financing — DFIN restructures credit facility with $115M term loan and $300M revolver; appoints Ayman Sayed to board

Donnelley Financial Solutions, Inc.

Amended credit agreement: $115M term loan A facility and $300M revolving facility, both maturing March 13, 2030, refinancing $125M of existing debt.
Quarterly principal payments: 1.25% of original amount for first 3 years, then 2.50% thereafter; full balance due at maturity.
Charles Drucker retired as director effective March 13, 2025.
Ayman Sayed (President/CEO of BMC Software) appointed to fill vacancy; will serve on Compensation Committee.
Sayed receives pro-rated cash and equity retainer of $43,315.07 under Non-Employee Director Compensation Plan.

item 2.03 item 5.02 item 9.01

Executive movements

Machine-extracted from this filing. Every card cites the SEC source. See all recent executive movements.

Departed

Charles D. Drucker

director

DFIN · Donnelley Financial Solutions, Inc.

Effective: 2025-03-13
Successor: Ayman Sayed
Filed: March 14, 2025, 7:59 PM ET

On March 13, 2025, Charles D. Drucker retired as a director of the Company, effective on such date.

Appointed

Ayman Sayed

director

DFIN · Donnelley Financial Solutions, Inc.

Effective: 2025-03-13
Filed: March 14, 2025, 7:59 PM ET

On March 13, 2025, the Board of Directors (the “Board”) appointed Ayman Sayed as a director of the Company to fill the vacancy created upon the retirement of Mr. Drucker,

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

Donnelley Financial Solutions, Inc. amended credit facility of $115 million term loan A facility with JPMorgan Chase Bank, N.A. maturing March 13, 2030.

Instrument: credit facility
Principal: $115 million term loan A facility
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: March 13, 2030
Event: amendment

Exact text from the filing

to provide for a $115 million term loan A facility (the “Term Loan A Facility”), establish a $300 million revolving facility with a maturity date of March 13, 2030

View on SEC.gov

Executive change SEC 8-K Item 5.02 confidence 0.95

Charles D. Drucker retired as director at Donnelley Financial Solutions, Inc..

Action: retired
Role: director

Exact text from the filing

On March 13, 2025, Charles D. Drucker retired as a director of the Company, effective on such date.

View on SEC.gov

Executive change SEC 8-K Item 5.02 confidence 0.95

Ayman Sayed was appointed as director at Donnelley Financial Solutions, Inc..

Action: appointed
Role: director

Exact text from the filing

On March 13, 2025, the Board of Directors (the “Board”) appointed Ayman Sayed as a director of the Company to fill the vacancy created upon the retirement of Mr. Drucker,

View on SEC.gov

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Donnelley Financial Solutions, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-25-039470

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