{"schema_version":"secwatch.filing_event.v1","accession":"0001552033-23-000053","form_type":"8-K","ticker":"TRU","cik":"0001552033","company_name":"TransUnion","filed_at":"2023-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.485565+00:00","generated_at":"2026-06-09T06:59:24.510771+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"TransUnion refinances $1.9B in credit facilities; increases revolver by $300M","bullets":["Entered $1.3B 2023 Refinancing Term A-4 Loans and $600M New Revolving Credit Commitments (up $300M).","Proceeds used to refinance $1.0B Term A-3 Loans and prepay $300M of Term B-6 Loans.","New loans mature Oct 27, 2028; quarterly amortization: $8.125M for first 8 quarters, then $16.25M.","Interest rates: SOFR + margin 1.25%-2.00% (0.10% CSA) or base rate + margin 0.25%-1.00%."],"urls":{"canonical":"https://secwatch.observer/filing/0001552033-23-000053","json":"https://secwatch.observer/filing/0001552033-23-000053.json","markdown":"https://secwatch.observer/filing/0001552033-23-000053.md","text":"https://secwatch.observer/filing/0001552033-23-000053.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/0001552033-23-000053-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/ck0001552033-20231027.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T06:59:24.510771+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2ea5c66f73883c27db4f5d6e6e119992e8cf66b4","claim":"TransUnion incurred term loan of $1,300,000,000 with Deutsche Bank AG New York Branch at SOFR plus applicable margin that ranges from 1.25% to 2.00% or alternate base ra maturing October 27, 2028.","evidence_excerpt":"provide for new term loans in an aggregate principal amount of $1,300,000,000 (the \"2023 Refinancing Term A-4 Loans\")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/0001552033-23-000053-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$1,300,000,000"},{"label":"Counterparty","value":"Deutsche Bank AG New York Branch"},{"label":"Rate","value":"SOFR plus applicable margin that ranges from 1.25% to 2.00% or alternate base ra"},{"label":"Maturity","value":"October 27, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e49d1107fa7588277a2f3cbc8e58e44cabd21ea9","claim":"TransUnion incurred revolving credit of $600,000,000 with Deutsche Bank AG New York Branch at SOFR plus applicable margin that ranges from 1.25% to 2.00% or alternate base ra maturing October 27, 2028.","evidence_excerpt":"Pursuant to the Amendment, the Credit Agreement was amended to, among other things: (1) refinance in full the existing revolving credit facility with a new tranche of revolving credit commitments in an aggregate principal amount of $600,000,000","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/0001552033-23-000053-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$600,000,000"},{"label":"Counterparty","value":"Deutsche Bank AG New York Branch"},{"label":"Rate","value":"SOFR plus applicable margin that ranges from 1.25% to 2.00% or alternate base ra"},{"label":"Maturity","value":"October 27, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b736f5269e63024bc48efbb350699e09e8444bdc","claim":"TransUnion amended Amendment No. 21 with Deutsche Bank AG New York Branch valued at $1,300,000,000 (effective 2023-10-27).","evidence_excerpt":"On October 27, 2023, TransUnion Intermediate Holdings, Inc. (“Holdings”), Trans Union LLC (the “Borrower”), certain wholly-owned subsidiaries of TransUnion, Deutsche Bank AG New York Branch, as the administrative agent and the collateral agent, and the lenders party thereto entered into Amendment No. 21 (the “Amendment”) to the Third Amended and Restated Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/0001552033-23-000053-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Deutsche Bank AG New York Branch"},{"label":"Value","value":"$1,300,000,000"},{"label":"Effective","value":"2023-10-27"}],"fact_type":"material_agreement"},{"claim_id":"b736f5269e63024bc48efbb350699e09e8444bdc","claim":"TransUnion amended Amendment No. 21 with Deutsche Bank AG New York Branch valued at $1,300,000,000 (effective 2023-10-27).","evidence_excerpt":"(“Holdings”), Trans Union LLC (the “Borrower”), certain wholly-owned subsidiaries of TransUnion, Deutsche Bank AG New York Branch, as the administrative agent and the collateral agent, and the lenders party thereto entered into Amendment No.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/0001552033-23-000053-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Deutsche Bank AG New York Branch"},{"label":"Value","value":"$1,300,000,000"},{"label":"Effective","value":"2023-10-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}