---
schema_version: "secwatch.filing_event.v1"
accession: "0001773383-26-000059"
form_type: "8-K"
ticker: "DT"
cik: "0001773383"
company_name: "Dynatrace, Inc."
filed_at: "2026-09-25T20:36:08+00:00"
generated_at: "2026-10-12T13:25:10.424902+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001773383-26-000059
- form_type: 8-K
- ticker: DT
- cik: 0001773383
- company_name: Dynatrace, Inc.
- filed_at: 2026-09-25T20:36:08+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1773383/000177338326000059/0001773383-26-000059-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1773383/000177338326000059/dt-20260924.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001773383-26-000059
- JSON: https://secwatch.observer/filing/0001773383-26-000059.json
- Plain text: https://secwatch.observer/filing/0001773383-26-000059.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.