--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-26-088484" form_type: "8-K" ticker: "VRT" cik: "0001674101" company_name: "Vertiv Holdings Co" filed_at: "2026-03-03T23:59:59+00:00" generated_at: "2026-05-15T22:23:44.329530+00:00" event_type: "debt" sentiment: "positive" materiality_score: 0.75 calibrated_materiality_score: 0.75 confidence: "high" source: SEC EDGAR --- # Vertiv completes $2.1B investment-grade notes offering and $2.5B revolver; repays secured debt ## Summary - Issued $2.1B of senior unsecured notes across four tranches: 4.850% (2036), 5.650% (2046), 5.800% (2056), 5.950% (2066). - Net proceeds of $2.08B used to repay secured term loan in full; all related liens and guarantees released. - Entered $2.5B senior unsecured revolving credit facility, replacing prior $800M ABL facility; maturity 5 years. - Now rated Baa3 (Moody's), BBB- (S&P), BBB- (Fitch); debt is investment grade, debut offering with oversubscribed demand. - Financing extends weighted-average maturity and provides additional liquidity to support growth strategy. ## SEC filing metadata - accession: 0001193125-26-088484 - form_type: 8-K - ticker: VRT - cik: 0001674101 - company_name: Vertiv Holdings Co - filed_at: 2026-03-03T23:59:59+00:00 - event_type: debt - sentiment: positive - materiality_score: 0.75 - calibrated_materiality_score: 0.75 - confidence: high - sec_items: 1.01, 1.02, 2.03, 7.01, 8.01, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/d105148d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-26-088484 - JSON: https://secwatch.observer/filing/0001193125-26-088484.json - Plain text: https://secwatch.observer/filing/0001193125-26-088484.txt ## Key facts - Debt Financings Vertiv Holdings Co incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.850% per annum maturing March 15, 2036. - Instrument: senior notes - Principal: $600,000,000 aggregate principal amount - Counterparty: U.S. Bank Trust Company, National Association - Rate: 4.850% per annum - Maturity: March 15, 2036 - Event: incurrence source text: On March 3, 2026, Vertiv Holdings Co (the “Company”) completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036 (the “2036 Notes”), $500,000,000 aggregate principal amount of its 5.650% Senior Notes due 2046 (the “2046 Notes”), $500,000,000 aggregate principal amount of its 5.800% Senior Notes due 2056 (the “2056 Notes”), and $500,000,000 aggregate principal amount of its 5.950% Senior Notes due 2066 (the “2066 Notes” and, together with the 2036 Notes, the 2046 Notes and the 2056 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Debt Financings Vertiv Holdings Co incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.650% per annum maturing March 15, 2046. - Instrument: senior notes - Principal: $500,000,000 aggregate principal amount - Counterparty: U.S. Bank Trust Company, National Association - Rate: 5.650% per annum - Maturity: March 15, 2046 - Event: incurrence source text: On March 3, 2026, Vertiv Holdings Co (the “Company”) completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036 (the “2036 Notes”), $500,000,000 aggregate principal amount of its 5.650% Senior Notes due 2046 (the “2046 Notes”), $500,000,000 aggregate principal amount of its 5.800% Senior Notes due 2056 (the “2056 Notes”), and $500,000,000 aggregate principal amount of its 5.950% Senior Notes due 2066 (the “2066 Notes” and, together with the 2036 Notes, the 2046 Notes and the 2056 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Debt Financings Vertiv Holdings Co incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.800% per annum maturing March 15, 2056. - Instrument: senior notes - Principal: $500,000,000 aggregate principal amount - Counterparty: U.S. Bank Trust Company, National Association - Rate: 5.800% per annum - Maturity: March 15, 2056 - Event: incurrence source text: On March 3, 2026, Vertiv Holdings Co (the “Company”) completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036 (the “2036 Notes”), $500,000,000 aggregate principal amount of its 5.650% Senior Notes due 2046 (the “2046 Notes”), $500,000,000 aggregate principal amount of its 5.800% Senior Notes due 2056 (the “2056 Notes”), and $500,000,000 aggregate principal amount of its 5.950% Senior Notes due 2066 (the “2066 Notes” and, together with the 2036 Notes, the 2046 Notes and the 2056 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Debt Financings Vertiv Holdings Co incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.950% per annum maturing March 15, 2066. - Instrument: senior notes - Principal: $500,000,000 aggregate principal amount - Counterparty: U.S. Bank Trust Company, National Association - Rate: 5.950% per annum - Maturity: March 15, 2066 - Event: incurrence source text: On March 3, 2026, Vertiv Holdings Co (the “Company”) completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036 (the “2036 Notes”), $500,000,000 aggregate principal amount of its 5.650% Senior Notes due 2046 (the “2046 Notes”), $500,000,000 aggregate principal amount of its 5.800% Senior Notes due 2056 (the “2056 Notes”), and $500,000,000 aggregate principal amount of its 5.950% Senior Notes due 2066 (the “2066 Notes” and, together with the 2036 Notes, the 2046 Notes and the 2056 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Debt Financings Vertiv Holdings Co incurred revolving credit of $2,500,000,000 with JPMorgan Chase Bank, N.A. at U.S. Dollar borrowings under the New Revolving Credit Facility bear interest at maturing five years from the Closing Date. - Instrument: revolving credit - Principal: $2,500,000,000 - Counterparty: JPMorgan Chase Bank, N.A. - Rate: U.S. Dollar borrowings under the New Revolving Credit Facility bear interest at - Maturity: five years from the Closing Date - Event: incurrence source text: and JPMorgan Chase Bank, N.A., as administrative agent. The New Revolving Credit Facility provides for a senior unsecured revolving facility in an aggregate committed amount of $2,500,000,000, a portion of which is available for the issuance of letters of credit in U.S. Dollars, Euros, Canadian Dollars, Sterling Pounds and Australian Dollars. The New Revolving Credit evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Material Agreements Vertiv Holdings Co terminated Term Loan Credit Agreement with Vertiv Group Corporation, as borrower, the guarantors party thereto, the lenders party thereto, and Citibank, N.A., as administrative agent and collateral agent (effective 2026-03-03). - Action: termination - Agreement: credit facility - Counterparty: Vertiv Group Corporation, as borrower, the guarantors party thereto, the lenders party thereto, and Citibank, N.A., as administrative agent and collateral agent - Effective: 2026-03-03 source text: Upon such repayment, all commitments under the Term Loan Credit Agreement were terminated and all guarantees and liens securing obligations under the Term Loan Credit Agreement were released. evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Material Agreements Vertiv Holdings Co entered into Indenture with U.S. Bank Trust Company, National Association valued at $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036, $500,000,000 aggregate (effective 2026-03-03). - Action: entry - Agreement: notes offering - Counterparty: U.S. Bank Trust Company, National Association - Value: $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036, $500,000,000 aggregate - Effective: 2026-03-03 source text: On March 3, 2026, Vertiv Holdings Co (the “Company”) completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.850% Senior Notes due 2036 (the “2036 Notes”), $500,000,000 aggregate principal amount of its 5.650% Senior Notes due 2046 (the “2046 Notes”), $500,000,000 aggregate principal amount of its 5.800% Senior Notes due 2056 (the “2056 Notes”), and $500,000,000 aggregate principal amount of its 5.950% Senior Notes due 2066 (the “2066 Notes” and, together with the 2036 Notes, the 2046 Notes and the 2056 Notes, the “Notes”). evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm - Material Agreements Vertiv Holdings Co entered into New Revolving Credit Facility with JPMorgan Chase Bank, N.A., as administrative agent valued at $2,500,000,000 (effective 2026-03-03). - Action: entry - Agreement: credit facility - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent - Value: $2,500,000,000 - Effective: 2026-03-03 source text: On March 3, 2026 (the “Closing Date”), the Company, as borrower, entered into a credit agreement (the “New Revolving Credit Facility”), with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. evidence_url: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.