Dynatrace enters $500M senior secured revolving credit facility maturing June 24, 2031

Dynatrace, Inc.

Dynatrace LLC and Dynatrace Intermediate LLC entered a $500M senior secured revolving credit facility with Bank of America as administrative agent on Sept. 24, 2026.
Interest accrues at Term SOFR, EURIBOR, CORRA, SONIA, or base rate plus margin of 0.00-0.625% for base rate loans or 1.00-1.625% for benchmark loans, based on leverage or credit rating.
Non-U.S. dollar borrowings capped at $100M; matures June 24, 2031, with springing maturity if 2031 exchangeable notes exceed $300M 91 days prior to their maturity.
Financial covenant: Total Leverage Ratio <= 4.00x starting with fiscal quarter ending Dec. 31, 2026, temporarily 4.50x for four quarters after permitted acquisitions over $150M.
Proceeds for general corporate purposes; secured by first priority lien on certain assets, including pledge of equity interests of certain subsidiaries.

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