secwatch.observer — SEC 8-K summary
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Issuer:     TransUnion (TRU)
CIK:        0001552033
Form:       8-K
Filed at:   2024-06-27T23:59:59+00:00
Accession:  0001552033-24-000057
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TransUnion closes $1.5B term loan refinancing; extends revolver maturity to 2029
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- Issued $1.5B 2024 Refinancing Term B-8 Loans to refinance 2019 Term B-5 loans.
- B-8 Loans bear interest at SOFR + 1.75% or base rate + 0.75%; mature June 2031.
- Quarterly amortization of $3.75M starting Sept 30, 2024.
- Revolving credit facility and Term A-4 Loans maturity extended to June 24, 2029.
- $679.5M of 2019 Term B-5 Loans remain outstanding post-refinancing.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1552033/000155203324000057/0001552033-24-000057-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1552033/000155203324000057/ck0001552033-20240624.htm
  HTML page:      https://secwatch.observer/filing/0001552033-24-000057

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