secwatch.observer — SEC 8-K summary
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Issuer:     TransUnion (TRU)
CIK:        0001552033
Form:       8-K
Filed at:   2023-10-27T23:59:59+00:00
Accession:  0001552033-23-000053
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TransUnion refinances $1.9B in credit facilities; increases revolver by $300M
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/0001552033-23-000053-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1552033/000155203323000053/ck0001552033-20231027.htm
  HTML page:      https://secwatch.observer/filing/0001552033-23-000053

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