Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Western Union CO incurred term loan of $800,000,000 with Bank of America, N.A. at Term SOFR Rate plus an interest rate margin determined on a sliding scale from 1 maturing the third anniversary of the initial funding date.
- Instrument
- term loan
- Principal
- $800,000,000
- Counterparty
- Bank of America, N.A.
- Rate
- Term SOFR Rate plus an interest rate margin determined on a sliding scale from 1
- Maturity
- the third anniversary of the initial funding date
- Event
- incurrence
Exact text from the filing
On January 9, 2026 (the “Closing Date”), The Western Union Company (“Western Union”) entered into a delayed draw term loan credit agreement (the “Term Loan Agreement”) providing for an unsecured term loan facility in an aggregate amount of $800,000,000 with a syndicate of lenders, State Bank of India, New York Branch and Wells Fargo Bank, National Association, as Syndication Agents, Bank of Baroda, New York Branch, Bank of China Limited, Chicago Branch and U.S. Bank National Association, as Documentation Agents, and Bank of America, N.A., as Administrative Agent for the banks thereunder.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Western Union CO entered into Term Loan Agreement with Bank of America, N.A., as Administrative Agent valued at $800,000,000 (effective 2026-01-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent
- Value
- $800,000,000
- Effective
- 2026-01-09
Exact text from the filing
On January 9, 2026 (the “Closing Date”), The Western Union Company (“Western Union”) entered into a delayed draw term loan credit agreement (the “Term Loan Agreement”) providing for an unsecured term loan facility in an aggregate amount of $800,000,000 with a syndicate of lenders, State Bank of India, New York Branch and Wells Fargo Bank, National Association, as Syndication Agents, Bank of Baroda, New York Branch, Bank of China Limited, Chicago Branch and U.S. Bank National Association, as Documentation Agents, and Bank of America, N.A., as Administrative Agent for the banks thereunder.
View on SEC.gov