Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Playtika Holding Corp. incurred revolving credit of $550 million with Bank of America, N.A. at Term SOFR plus 3.00% per annum or base rate plus 2.00% per annum maturing March 6, 2027.
- Instrument
- revolving credit
- Principal
- $550 million
- Counterparty
- Bank of America, N.A.
- Rate
- Term SOFR plus 3.00% per annum or base rate plus 2.00% per annum
- Maturity
- March 6, 2027
- Event
- incurrence
Exact text from the filing
The Fifth Amendment, among other things, will effect a refinancing of the Company’s existing $550 million revolving credit facility outstanding under the Credit Agreement with a new $550 million revolving credit facility under the Credit Agreement (the “New Revolving Credit Facility”) on March 11, 2026
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Playtika Holding Corp. amended Fifth Amendment with Bank of America, N.A. (effective 2026-02-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Effective
- 2026-02-16
Exact text from the filing
On February 16, 2026, Playtika Holding Corp. (the “Company”) entered into an Incremental Assumption Agreement No. 4 and Fifth Amendment (the “Fifth Amendment”) to its existing Credit Agreement, dated as of December 10, 2019 (as amended from time to time, the “Credit Agreement”), among the Company, the lenders party thereto from time to time and Bank of America, N.A. (as successor in interest to UBS AG, Stamford Branch, as successor in interest to Credit Suisse AG, Cayman Islands Branch), as administrative agent and collateral agent.
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