secwatch.observer — SEC 8-K summary
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Issuer:     JANUS HENDERSON GROUP PLC (JHG)
CIK:        0001274173
Form:       8-K
Filed at:   2023-07-05T23:59:59+00:00
Accession:  0001104659-23-077753
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Janus Henderson enters $200M revolving credit facility, replaces prior facility
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- $200M unsecured multi-currency revolver matures June 30, 2028; two one-year extension options.
- Guaranteed by Janus Henderson US (Holdings) Inc. while 4.875% senior notes due 2025 remain outstanding.
- Leverage covenant: max 3.00x EBITDA (3.50x after material acquisition for up to two periods).
- Interest rate: term/compounded reference rate plus margin based on credit rating; various fees apply.
- Replaces prior $200M credit facility dated 2017 (as amended 2021), which was terminated.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1274173/000110465923077753/0001104659-23-077753-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1274173/000110465923077753/tm2320291d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-077753

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