Vertiv Holdings Co (VRT): debt financing — 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.

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

Vertiv Holdings Co amended term loan of $2,086,505,256.71 with Citibank, N.A., as administrative agent maturing August 12, 2032.

Instrument: term loan
Principal: $2,086,505,256.71
Counterparty: Citibank, N.A., as administrative agent
Maturity: August 12, 2032
Event: amendment

Exact text from the filing

remain materially unchanged, including but not limited to the pricing. As of August 12, 2025, the principal amount outstanding under the Credit Agreement was approximately $2,086,505,256.71. The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the Amendment, which is filed as Exhibit 10.1 hereto.

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Source: SEC EDGAR

accession 0001193125-25-178982

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