IRON MOUNTAIN INC (IRM): debt financing — Iron Mountain amends credit agreement, adds $286.7M incremental term loans, revises amortization

IRON MOUNTAIN INC

Incurred $286.7M incremental 2022 Term A Loans; proceeds used to reduce revolving credit borrowings.
Amended amortization schedule: quarterly payments set to 1.25% of aggregate principal of Amended and Upsized 2022 Term A Loans.
After amendment, outstanding Amended and Upsized 2022 Term A Loans total $500.0M.
All other material terms of the credit agreement remain unchanged; guarantees and liens reaffirmed.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.7

IRON MOUNTAIN INC incurred term loan of $286,718,750.

Instrument: term loan
Principal: $286,718,750
Event: incurrence

Exact text from the filing

incurred incremental term loans in an aggregate principal amount of $286,718,750 (and used the proceeds to reduce borrowings under the Company’s revolving credit facility) that are fungible for all purposes with the Existing 2022 Term A Loans

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Source: SEC EDGAR

accession 0001020569-25-000150

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