ZoomInfo amends credit agreement, extends revolver to 2028 and term loans to 2030, reprices term loan facility

ZoomInfo Technologies Inc.

Revolving credit maturity extended to February 28, 2028; term loan maturity extended to February 28, 2030.
Term loan repriced: Base Rate Loans at 1.75% per annum, SOFR Loans at 2.75% per annum plus 0.10% credit spread adjustment.
Amendment entered by ZoomInfo LLC, ZoomInfo Technologies LLC, and Morgan Stanley Senior Funding as agent.
Existing first lien credit agreement amended for the fifth time; no change to total borrowing capacity disclosed.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ZoomInfo Technologies Inc. amended Credit Agreement Amendment with Morgan Stanley Senior Funding, Inc., as administrative agent, collateral agent and L/C issuer (effective 2023-02-28).

Action: amendment
Agreement: credit facility
Counterparty: Morgan Stanley Senior Funding, Inc., as administrative agent, collateral agent and L/C issuer
Effective: 2023-02-28

Exact text from the filing

On February 28, 2023, ZoomInfo LLC (the "Borrower") entered into an amendment (the "Credit Agreement Amendment"), by and among the Borrower, ZoomInfo Technologies LLC, as the co-borrower (the "Co-Borrower"), ZoomInfo Midco LLC ("Holdings"), the other guarantors party thereto, each lender and L/C issuer party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent, collateral agent and L/C issuer, to the Borrower’s existing first lien credit agreement

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Source: SEC EDGAR

accession 0001794515-23-000041

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