secwatch.observer — SEC 8-K summary
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Issuer:     TransUnion (TRU)
CIK:        0001552033
Form:       8-K
Filed at:   2024-12-17T23:59:59+00:00
Accession:  0001552033-24-000082
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1552033/000155203324000082/0001552033-24-000082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1552033/000155203324000082/ck0001552033-20241212.htm
  HTML page:      https://secwatch.observer/filing/0001552033-24-000082

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