secwatch / observer
8-K filed April 18, 2023, 7:59 PM ET ticker IQV CIK 0001478242
debt confidence high sentiment neutral materiality 0.50

IQVIA HOLDINGS INC. (IQV): debt financing — IQVIA amends credit facility, ups revolver to $2.0B, transitions to SOFR

IQVIA HOLDINGS INC.

Key facts

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.
View on SEC.gov
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.
View on SEC.gov

Browse all debt financings →

IQVIA HOLDINGS INC. filing history →

Source: SEC EDGAR
accession 0001478242-23-000055
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.