Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Dun & Bradstreet Holdings, Inc. amended credit facility of additional incremental term loans in an aggregate principal amount of $2,651,694,250.00 with Bank of America, N.A., as administrative agent at SOFR plus 2.75% per annum or the applicable base rate plus 1.75% per annum for E maturing revolving credit facility extended to February 15, 2029; 2022 Incremental Term B-2 Loans mature January 18, 2029.
- Instrument
- credit facility
- Principal
- additional incremental term loans in an aggregate principal amount of $2,651,694,250.00
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- SOFR plus 2.75% per annum or the applicable base rate plus 1.75% per annum for E
- Maturity
- revolving credit facility extended to February 15, 2029; 2022 Incremental Term B-2 Loans mature January 18, 2029
- Event
- amendment
Exact text from the filing
date prior to such scheduled maturity date), (d) establish additional incremental term loans (the “ 2022 Incremental Term B-2 Upsize Loans ”) in an aggregate principal amount of $2,651,694,250.00, and (e) use the proceeds of the 2022 Incremental Term B-2 Upsize Loans to repay all outstanding initial term loans. The 2022 Incremental Term B-2 Upsize Loans were fully funded
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Dun & Bradstreet Holdings, Inc. amended Amendment No. 8 to Credit Agreement with Bank of America, N.A., as administrative agent valued at Reduced interest rate margins, extended revolving credit facility maturity to February 15, 2029, and (effective 2024-01-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Value
- Reduced interest rate margins, extended revolving credit facility maturity to February 15, 2029, and
- Effective
- 2024-01-29
Exact text from the filing
On January 29, 2024, The Dun & Bradstreet Corporation (“ D&B Corporation ”), an indirect wholly owned subsidiary of Dun & Bradstreet Holdings, Inc. (the “ Company ”), entered into an Amendment No. 8 (the “ Eighth Amendment ”) to its Credit Agreement, dated February 8, 2019 (as the same has been amended, restated, amended and restated from time to time prior to the date hereof, the “ Credit Agreement ”), by and among, inter alios , D&B Corporation, Star Intermediate III, LLC (“ Star Intermediate III ”), an indirect subsidiary of the Company and the holding company of D&B Corporation, the other subsidiaries of D&B Corporation party thereto as guarantors, the institutions party thereto as lenders and Bank of America, N.A., as administrative agent.
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