AI English summary of an SEC filing — figures as filed

The company said it and Iron Mountain Information Management, LLC (IMIM) and certain other subsidiaries entered into Amendment No. 6 to the Credit Agreement on June 18, 2025 June 27, 2011

8-KEntry into a Material Definitive AgreementFiled Jun 20, 2025Period of report Jun 18, 2025Summary published (UTC) Oct 14, 2026

Key points

AI summary

The company said it and Iron Mountain Information Management, LLC (IMIM) and certain other subsidiaries entered into Amendment No. 6 to the Credit Agreement on June 18, 2025 June 27, 2011
The company said IMIM incurred incremental term loans in an aggregate principal amount of $286,718,750 and used the proceeds to reduce borrowings under the revolving credit facility. The loans are fungible for all purposes with the existing 2022 Term A Loans.
The company said it must make quarterly amortization payments on the amended and upsized 2022 Term A Loans equal to 1.25% of the aggregate principal amount on the effective date of the Amendment. It said the other terms are the same as those of the existing 2022 Term A Loans.
The company said that, as of June 18, 2025 and after giving effect to the Amendment and related transactions, outstanding borrowings under the amended and upsized 2022 Term A Loans under the Credit Agreement were $500,000,000.00.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Amendment No. 6 Signed

The company said it and Iron Mountain Information Management, LLC (IMIM) and certain other subsidiaries entered into Amendment No. 6 to the Credit Agreement on June 18, 2025 June 27, 2011

Source · Based on the filing body and exhibits

Upsized $286,718,750 Term Loan Increase

The company said IMIM incurred incremental term loans in an aggregate principal amount of $286,718,750 and used the proceeds to reduce borrowings under the revolving credit facility. The loans are fungible for all purposes with the existing 2022 Term A Loans.

Source · Based on the filing body and exhibits

Quarterly Amortization 1.25%

The company said it must make quarterly amortization payments on the amended and upsized 2022 Term A Loans equal to 1.25% of the aggregate principal amount on the effective date of the Amendment. It said the other terms are the same as those of the existing 2022 Term A Loans.

Source · Based on the filing body and exhibits

Term A Loans Balance of $500,000,000.00

The company said that, as of June 18, 2025 and after giving effect to the Amendment and related transactions, outstanding borrowings under the amended and upsized 2022 Term A Loans under the Credit Agreement were $500,000,000.00.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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