{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-178982","form_type":"8-K","ticker":"VRT","cik":"0001674101","company_name":"Vertiv Holdings Co","filed_at":"2025-08-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.608684+00:00","generated_at":"2026-05-17T14:39:30.092527+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Vertiv amends term loan: maturity extended to Aug 2032, ~$2.09B refinanced","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-178982","json":"https://secwatch.observer/filing/0001193125-25-178982.json","markdown":"https://secwatch.observer/filing/0001193125-25-178982.md","text":"https://secwatch.observer/filing/0001193125-25-178982.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1674101/000119312525178982/0001193125-25-178982-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1674101/000119312525178982/d25970d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T14:39:30.092527+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"dc313d6cc1e4f3c0a13404dca1f9f551ec2e182f","claim":"Vertiv Holdings Co amended term loan of $2,086,505,256.71 with Citibank, N.A., as administrative agent maturing August 12, 2032.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1674101/000119312525178982/0001193125-25-178982-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$2,086,505,256.71"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Maturity","value":"August 12, 2032"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}