secwatch.observer — SEC 8-K summary ====================================== Issuer: CDW Corp (CDW) CIK: 0001402057 Form: 8-K Filed at: 2021-11-18T23:59:59+00:00 Accession: 0001193125-21-333361 Event type: debt Sentiment: neutral Materiality: 0.45 Item codes: 7.01 LLM model: deepseek-v4-flash:cloud@v2 CDW subsidiary commits to $3.02B new credit facilities to refinance existing debt -------------------------------------------------------------------------------- - CDW LLC entered commitment letter with JPMorgan for $1.6B revolver and $1.42B term loan. - New unsecured credit facilities have five-year maturity and same subsidiary guarantees. - Proceeds to repay all outstanding debt under existing senior credit facilities. - Refinancing subject to customary conditions; no assurance it will close on described terms. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1402057/000119312521333361/0001193125-21-333361-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1402057/000119312521333361/d229715d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-333361 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer