Western Union enters $800M delayed draw term loan facility; can increase to $1B

Western Union CO

$800M unsecured delayed draw term loan facility with syndicate of banks led by Bank of America as admin agent.
Proceeds may be used for general corporate needs, including refinancing of debt and permitted acquisitions.
Interest margin on Term SOFR loans ranges from 1.000% to 1.625% based on credit ratings (currently 1.250%).
Maturity is three years from initial funding date; commitments available through July 8, 2026.
Option to increase commitments up to $1B total, subject to additional lender commitments.

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