TransUnion completes $2.31B debt refinancing; new loans mature June 2031

TransUnion

Refinanced $1.885B of 2024 Replacement Term B-7 Loans with new 2024 Refinancing Term B-9 Loans.
Refinanced $425M of 2019 Replacement Term B-5 Loans with upsized 2024 Refinancing Term B-8 Loans.
New Term B-9 Loans bear interest at SOFR + 1.75% (0.50% floor) or base rate + 0.75%.
Quarterly amortization: $4.714M for Term B-9 and $4.815M for Term B-8; both mature June 24, 2031.
Remaining $149.5M of 2019 Replacement Term B-5 Loans still outstanding.

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