Jamf Holding Corp.: debt financing — Jamf enters $400M incremental term loan facility; funds acquisition deferred payments and note repurchases

Jamf Holding Corp.

Incremental term loan facility of $400M added to existing credit agreement dated May 3, 2024.
Proceeds: deferred purchase price for Identity Automation acquisition, repurchases of 2026 convertible notes, fees, working capital.
Interest rates: ABR loans 1.00%-1.75% and Term Benchmark loans 2.00%-2.75% per annum, based on leverage.
Maturity May 3, 2029; quarterly amortization starts Dec 2025 with escalating percentages.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Jamf Holding Corp. incurred term loan of $400.0 million with JPMorgan Chase Bank, N.A., as administrative agent at ABR Loans range from 1.00% to 1.75% per annum; Term Benchmark Loans range from 2 maturing May 3, 2029.

Instrument: term loan
Principal: $400.0 million
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: ABR Loans range from 1.00% to 1.75% per annum; Term Benchmark Loans range from 2
Maturity: May 3, 2029
Event: incurrence

Exact text from the filing

The Credit Agreement Amendment provides for a new term loan facility (the “Incremental Term Loan Facility”) in an aggregate principal amount of $400.0 million

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Source: SEC EDGAR

accession 0001628280-25-027919

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