Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CCC Intelligent Solutions Holdings Inc. incurred term loan of $300 million with Bank of America, N.A., as Administrative Agent, Collateral Agent and Swingline Lender, and each lender and issuing bank from time to time party thereto at 1.00%, in the case of base rate loans, and 2.00%, in the case of SOFR (or Euribo maturing January 23, 2032.
- Instrument
- term loan
- Principal
- $300 million
- Counterparty
- Bank of America, N.A., as Administrative Agent, Collateral Agent and Swingline Lender, and each lender and issuing bank from time to time party thereto
- Rate
- 1.00%, in the case of base rate loans, and 2.00%, in the case of SOFR (or Euribo
- Maturity
- January 23, 2032
- Event
- incurrence
Exact text from the filing
Pursuant to the terms of the Amendment, CCCIS incurred incremental term loans in an aggregate principal amount of $300 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CCC Intelligent Solutions Holdings Inc. amended Amendment with Bank of America, N.A. and the Lenders valued at $300 million (effective 2025-12-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. and the Lenders
- Value
- $300 million
- Effective
- 2025-12-12
Exact text from the filing
On December 12, 2025, CCC Intelligent Solutions Inc. (“CCCIS”), an indirect wholly owned subsidiary of CCC Intelligent Solutions Holdings Inc. (the “Company”), together with certain of its subsidiaries acting as guarantors (the “Subsidiary Guarantors”) and Cypress Intermediate Holdings II, LLC (f/k/a Cypress Intermediate Holdings II, Inc.) (“Holdings” acting as a parent guarantor (together with the Subsidiary Guarantors, the “Guarantors”), entered into the fifth amendment (the “Amendment”) to the Credit Agreement, dated as of September 21, 2021 (the “Credit Agreement” as amended from time to time, including by the Amendment, the “Amended Credit Agreement”), by and among CCCIS, Holdings, Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and Swingline Lender, and each lender and issuing bank from time to time party thereto (the “Lenders”).
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