---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-033724"
form_type: "8-K"
ticker: "DBD"
cik: "0000028823"
company_name: "DIEBOLD NIXDORF, Inc"
filed_at: "2024-02-13T23:59:59+00:00"
generated_at: "2026-06-06T03:51:31.074492+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Diebold Nixdorf enters $200M super-priority revolver, repays $200M of term loans

## Summary
- New $200M senior secured revolving credit facility, fully drawn at closing, matures Feb 2027.
- Proceeds used to prepay $200M of existing senior secured term loans, reducing outstanding to $1.05B.
- Facility carries interest at SOFR + 4.00% (Term Benchmark) or Base Rate + 3.00%.
- Includes $50M LC sublimit and $20M swingline; guaranteed by certain US subsidiaries and secured by super-priority liens.
- The new facility provides additional liquidity and working capital flexibility.

## SEC filing metadata
- accession: 0001193125-24-033724
- form_type: 8-K
- ticker: DBD
- cik: 0000028823
- company_name: DIEBOLD NIXDORF, Inc
- filed_at: 2024-02-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/28823/000119312524033724/0001193125-24-033724-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/28823/000119312524033724/d779384d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-033724
- JSON: https://secwatch.observer/filing/0001193125-24-033724.json
- Plain text: https://secwatch.observer/filing/0001193125-24-033724.txt

## Key facts
- Debt Financings
  DIEBOLD NIXDORF, Inc incurred revolving credit of $200 million with PNC Bank, National Association, as administrative agent and collateral agent at adjusted secured overnight financing rate plus 4.00% per annum or an adjusted ba maturing February 13, 2027.
  - Instrument: revolving credit
  - Principal: $200 million
  - Counterparty: PNC Bank, National Association, as administrative agent and collateral agent
  - Rate: adjusted secured overnight financing rate plus 4.00% per annum or an adjusted ba
  - Maturity: February 13, 2027
  - Event: incurrence
  source text: On February 13, 2024, Diebold Nixdorf, Incorporated (the “Company”), as borrower, entered into a credit agreement (the “Revolving Credit Agreement”) with certain financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent and collateral agent. The Revolving Credit Agreement provides for a superior-priority senior secured revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $200 million, which includes a $50 million letter of credit sub-limit and a $20 million swing loan sub-limit.
  evidence_url: https://www.sec.gov/Archives/edgar/data/28823/000119312524033724/0001193125-24-033724-index.htm
- Material Agreements
  DIEBOLD NIXDORF, Inc entered into Revolving Credit Agreement with certain financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent and collateral agent valued at $200 million (effective 2024-02-13).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: certain financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent and collateral agent
  - Value: $200 million
  - Effective: 2024-02-13
  source text: On February 13, 2024, Diebold Nixdorf, Incorporated (the “Company”), as borrower, entered into a credit agreement (the “Revolving Credit Agreement”) with certain financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent and collateral agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/28823/000119312524033724/0001193125-24-033724-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.