debt
confidence high
sentiment neutral
materiality 0.50
Vertiv increases ABL revolving credit facility by $200M to $737M total U.S. commitments
Vertiv Holdings Co
- U.S. tranche commitments increased $200M to $737M; swingline commitment raised to $125M.
- As of Sept. 30, 2024, no principal outstanding under the facility.
- Non-U.S. tranches unchanged; long-term credit and secured notes unaffected.
- Lead Borrower may request further increases up to $200M subject to lender commitments.