ACI WORLDWIDE, INC. (ACIW): debt financing — ACI Worldwide obtains $200M incremental term loan to redeem $400M senior notes due 2026

ACI WORLDWIDE, INC.

Incremental term A-2 loan of $200M added to existing credit agreement with Bank of America as lender.
Loan priced at Term SOFR plus 1.5%-2.5% margin, based on consolidated total leverage ratio.
Proceeds used to fully redeem $400M of 5.750% Senior Notes due 2026 on June 20, 2025.
Quarterly principal repayments start Sep 2025: $1.25M per quarter through Jun 2028, then $2.5M, remainder at maturity.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ACI WORLDWIDE, INC. incurred term loan of $200,000,000 with Bank of America, N.A. at Term SOFR plus an applicable margin between 1.5% and 2.5%.

Instrument: term loan
Principal: $200,000,000
Counterparty: Bank of America, N.A.
Rate: Term SOFR plus an applicable margin between 1.5% and 2.5%
Event: incurrence

Exact text from the filing

party thereto from time to time. The Agreement supplements the Credit Agreement to, amongst other things, provide for incremental term loans in an aggregate principal amount of $200,000,000 (the “ Incremental Term Loan ”). The proceeds of the Incremental Term Loan borrowing under the Credit Agreement, together with cash on hand and the proceeds of a revolving loan

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ACI WORLDWIDE, INC. filing history →

Source: SEC EDGAR

accession 0001193125-25-143290

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