debt
confidence high
sentiment neutral
materiality 0.40
Iron Mountain borrows $200M incremental term loans under existing credit facility
IRON MOUNTAIN INC
- Borrowed $200M incremental term B loans on Nov 13, 2025; fungible with existing $1.84B term loans due 2031.
- Same interest rate and maturity as existing Amendment No. 1 incremental term B loans.
- Proceeds used for working capital and general corporate purposes, including repaying revolving loans.
- Total outstanding Amendment No. 1 incremental term B loans now ~$2.037B.
- No material changes to credit agreement covenants or other terms.