{"schema_version":"secwatch.filing_event.v1","accession":"0001773383-22-000148","form_type":"8-K","ticker":"DT","cik":"0001773383","company_name":"Dynatrace, Inc.","filed_at":"2022-12-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.066675+00:00","generated_at":"2026-06-21T09:43:17.802878+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Dynatrace closes $400M revolving credit facility and repays Term Loan B","bullets":["New $400M senior secured revolver matures Dec 2027, replacing a $60M facility.","Repaid $221M Term Loan B from cash; no other funded debt outstanding.","CFO says transaction increases financial flexibility at lower costs; oversubscribed.","Cash balance was $563M as of Sep 30, 2022."],"urls":{"canonical":"https://secwatch.observer/filing/0001773383-22-000148","json":"https://secwatch.observer/filing/0001773383-22-000148.json","markdown":"https://secwatch.observer/filing/0001773383-22-000148.md","text":"https://secwatch.observer/filing/0001773383-22-000148.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1773383/000177338322000148/0001773383-22-000148-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1773383/000177338322000148/dt-20221202.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T09:43:17.802878+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"376fc49774cc364aede7a492c862c013de2f9553","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1773383/000177338322000148/0001773383-22-000148-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $400,000,000"},{"label":"Counterparty","value":"BMO Harris Bank N.A."},{"label":"Rate","value":"Term SOFR plus 0.10% plus applicable margin"},{"label":"Maturity","value":"December 2, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"72f4fd4a25b2c144fd3b2327ef079e1908690a05","claim":"Dynatrace, Inc. terminated First Lien Credit Agreement with Jefferies Finance LLC, as administrative agent, and the other lenders party thereto (effective 2022-12-02).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1773383/000177338322000148/0001773383-22-000148-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Jefferies Finance LLC, as administrative agent, and the other lenders party thereto"},{"label":"Effective","value":"2022-12-02"}],"fact_type":"material_agreement"},{"claim_id":"c00b736c7015ecfa1c69d49738f56778838795f7","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1773383/000177338322000148/0001773383-22-000148-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"BMO Harris Bank N.A., as administrative agent, and certain other lenders party thereto"},{"label":"Value","value":"$400,000,000"},{"label":"Effective","value":"2022-12-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}