Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NCR Voyix Corp entered into Indenture with Citibank, N.A. valued at $1,350 million aggregate principal amount of 9.500% senior secured notes due 2029 (effective 2023-09-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A.
- Value
- $1,350 million aggregate principal amount of 9.500% senior secured notes due 2029
- Effective
- 2023-09-27
Exact text from the filing
Indenture On September 27, 2023, NCR Atleos Escrow Corporation, a Maryland corporation (the “Escrow Issuer”), and a wholly-owned subsidiary of the Company and NCR Atleos, LLC, closed the previously announced offering by the Escrow Issuer of $1,350 million aggregate principal amount of 9.500% senior secured notes due 2029 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A, and outside of the United States pursuant to Regulation S, under the Securities Act of 1933, as amended (the “Securities Act”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.7
NCR Voyix Corp entered into Revolving Credit Facility valued at up to an additional $50 million.
- Action
- entry
- Agreement
- credit facility
- Value
- up to an additional $50 million
Exact text from the filing
d expenses related to the financing transactions or to fund part of the payment of the cash distribution to the Company described in the preceding sentence, which it will fund either by borrowing up to an additional $50 million prior to the Spin-Off under the Revolving Credit Facility (as defined below) or by utilizing up to $50 million of its cash on hand at the time of the Spin-Off (or a combination thereof) (the usage of any cash on hand by NCR Atleos in such scenario would in turn reduce NCR Atleos’s expected cash balance at the time of the Spin-Off by such amount).
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