secwatch.observer — SEC 8-K summary
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Issuer:     Vertiv Holdings Co (VRT)
CIK:        0001674101
Form:       8-K
Filed at:   2025-08-12T23:59:59+00:00
Accession:  0001193125-25-178982
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1674101/000119312525178982/0001193125-25-178982-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1674101/000119312525178982/d25970d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-178982

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