secwatch.observer — SEC 8-K summary ====================================== Issuer: Vertiv Holdings Co (VRT) CIK: 0001674101 Form: 8-K Filed at: 2026-03-03T23:59:59+00:00 Accession: 0001193125-26-088484 Event type: debt Sentiment: positive Materiality: 0.75 Item codes: 1.01, 1.02, 2.03, 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Vertiv completes $2.1B investment-grade notes offering and $2.5B revolver; repays secured debt -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/0001193125-26-088484-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1674101/000119312526088484/d105148d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-088484 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer