Dynatrace, Inc.
Extracted from this filing and checked against the source text.
Dynatrace, Inc. incurred revolving credit of up to $400,000,000 with BMO Harris Bank N.A. at Term SOFR plus 0.10% plus applicable margin maturing December 2, 2027.
On December 2, 2022, Dynatrace LLC (the “Borrower”) and Dynatrace Intermediate LLC (“Holdings”), each a Delaware limited liability company and wholly-owned subsidiary of Dynatrace, Inc. (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with BMO Harris Bank N.A., as administrative agent, and certain other lenders party thereto, for a senior secured revolving credit facility (the “Credit Facility”) in which the lenders agreed to extend revolving credit commitments in the aggregate amount of up to $400,000,000.View on SEC.gov
Dynatrace, Inc. terminated First Lien Credit Agreement with Jefferies Finance LLC, as administrative agent, and the other lenders party thereto (effective 2022-12-02).
In connection with the Credit Agreement, the Company repaid the remaining outstanding principal balance of its term loan under the First Lien Credit Agreement. The repayment was funded with a portion of its cash balance, which stood at $563 million as of September 30, 2022. The Company also terminated the senior secured revolving credit facility.View on SEC.gov
Dynatrace, Inc. entered into Credit Agreement with BMO Harris Bank N.A., as administrative agent, and certain other lenders party thereto valued at $400,000,000 (effective 2022-12-02).
On December 2, 2022, Dynatrace LLC (the “Borrower”) and Dynatrace Intermediate LLC (“Holdings”), each a Delaware limited liability company and wholly-owned subsidiary of Dynatrace, Inc. (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with BMO Harris Bank N.A., as administrative agent, and certain other lenders party thereto, for a senior secured revolving credit facility (the “Credit Facility”) in which the lenders agreed to extend revolving credit commitments in the aggregate amount of up to $400,000,000.View on SEC.gov
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