The company said it entered into the First Amendment to its Amended and Restated Credit Agreement on June 5, 2024, refinancing its existing $3,690 million term B facility with a repriced $2,443,875,000 term B-1 facility.

1. 01

   The company said it entered into the First Amendment to its Amended and Restated Credit Agreement on June 5, 2024, refinancing its existing $3,690 million term B facility with a repriced $2,443,875,000 term B-1 facility.

2. 02

   The company said the Additional Tranche B-1 Term Loans, provided by Wells Fargo Bank, National Association, totaled $209,388,958.66 and were used to repay in full the term loans of non-consenting term lenders under the initial term B facility.

3. 03

   The company said the Tranche B-1 Term Loans bear interest, at its option, at either the base rate plus a 0.75% margin or SOFR plus a 1.75% margin, and that when SOFR is chosen, it may select an interest period of 1, 3 or 6 months.

4. 04

   The company said that voluntary prepayments made in connection with a further Repricing Transaction before the 6-month anniversary of the Closing Date are subject to a 1.00% prepayment premium, and that after the 6-month anniversary it may prepay without premium or penalty.

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Original filing

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