---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-038556"
form_type: "8-K"
ticker: "VRT"
cik: "0001674101"
company_name: "Vertiv Holdings Co"
filed_at: "2024-02-16T23:59:59+00:00"
generated_at: "2026-06-06T00:16:42.042291+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Vertiv extends ABL facility to 2029, ups commitments by $30M to $600M

## Summary
- Maturity extended to February 2029; prior facility would have become current in March 2024.
- Total revolving commitments increased $30M to $600M; additional $200M uncommitted accordion added.
- Swingline commitment raised from $75M to $100M; French and FILO tranches removed.
- No principal outstanding under the facility as of December 31, 2023.
- Eighth Amendment also permits up to $200M increase in commitments (up from $30M).

## SEC filing metadata
- accession: 0001193125-24-038556
- form_type: 8-K
- ticker: VRT
- cik: 0001674101
- company_name: Vertiv Holdings Co
- filed_at: 2024-02-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1674101/000119312524038556/0001193125-24-038556-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1674101/000119312524038556/d595876d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-038556
- JSON: https://secwatch.observer/filing/0001193125-24-038556.json
- Plain text: https://secwatch.observer/filing/0001193125-24-038556.txt

## Key facts
- Material Agreements
  Vertiv Holdings Co amended Eighth Amendment with JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders and other persons party thereto valued at $30.0 million increase (effective 2024-02-16).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders and other persons party thereto
  - Value: $30.0 million increase
  - Effective: 2024-02-16
  source text: On February 16, 2024, Vertiv Group Corporation, a Delaware corporation (the “Lead Borrower”), Vertiv Intermediate Holding II Corporation, a Delaware corporation and the direct parent of the Lead Borrower, as a guarantor, and certain subsidiaries of the Lead Borrower party thereto as guarantors or borrowers, as applicable (the “Credit Parties”), each indirect wholly owned subsidiaries of Vertiv Holdings Co (the “Company” and together with its subsidiaries, “we” or “our”), entered into Amendment No. 8 to the Revolving Credit Agreement (the “Eighth Amendment”), with JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders and other persons party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312524038556/0001193125-24-038556-index.htm

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