Vertiv reprices $2.1B term loan, cutting interest by 25 bps for ~$5M annual savings

Vertiv Holdings Co

Completed repricing of $2.1 billion Term Loan to Term SOFR + 175 basis points, down 25 bps.
Expected annual interest savings of approximately $5 million.
Maturity date remains March 2, 2027; all other material terms unchanged.
Principal outstanding as of Dec 13, 2024 was about $2,102,272,299.

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