Iron Mountain refines $1.86B credit facility, cuts margin on 2031 Term B Loans

IRON MOUNTAIN INC

Entered Amendment No. 3 to Credit Agreement on July 2, 2024, refinancing existing term loans.
Reduced interest margin on $1.81B Amended 2031 Term B Loans to SOFR + 2.00% flat.
Extended maturity of a portion of Existing 2026 Term B Loans into 2031 fungible class.
Issued $253.4M new incremental term B loans; proceeds used to prepay 2026 loans.
Total outstanding borrowings under amended facility: $1.86B as of July 2, 2024.

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