Vertiv amends term loan: maturity extended to Aug 2032, ~$2.09B refinanced

Vertiv Holdings Co

Amendment No. 6 extends term loan maturity to August 12, 2032 via new 7-year Tranche B-4.
Outstanding principal of approximately $2,086,505,256.71 refinanced into Term B-4 Loans.
Increases the debt basket for the ABL Credit Agreement; pricing terms unchanged.
Bank of America, N.A. serves as Additional Term B-4 Lender for the refinancing.
Proceeds used to repay existing Term B-3 Loans; covenants and guarantees reaffirmed.

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