Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
IQVIA HOLDINGS INC. amended revolving credit of $2.0 billion at replace the London Interbank Offered Rate with the Secured Overnight Funding Rat.
- Instrument
- revolving credit
- Principal
- $2.0 billion
- Rate
- replace the London Interbank Offered Rate with the Secured Overnight Funding Rat
- Event
- amendment
Exact text from the filing
amendment (the “Amendment”) to its Fifth Amended and Restated Credit Agreement to increase the revolving credit commitments available under the existing revolving credit facility to $2.0 billion and to replace the London Interbank Offered Rate with the Secured Overnight Funding Rate for the revolving credit facility and a portion of the outstanding terms loans.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
IQVIA HOLDINGS INC. amended Amendment valued at to increase the revolving credit commitments available under the existing revolving credit facility (effective 2023-04-17).
- Action
- amendment
- Agreement
- credit facility
- Value
- to increase the revolving credit commitments available under the existing revolving credit facility
- Effective
- 2023-04-17
Exact text from the filing
On April 17, 2023, IQVIA Holdings Inc., entered into an amendment (the “Amendment”) to its Fifth Amended and Restated Credit Agreement to increase the revolving credit commitments available under the existing revolving credit facility to $2.0 billion and to replace the London Interbank Offered Rate with the Secured Overnight Funding Rate for the revolving credit facility and a portion of the outstanding terms loans.
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