The company said the Amendment No. 5 to its Credit Agreement, dated November 7, 2024, pushed out the maturities of the 2022 Revolving Facility and 2022 Term A Loans by more than 3 years, and both now mature on March 18, 2030.

1. 01

   The company said the Amendment No. 5 to its Credit Agreement, dated November 7, 2024, pushed out the maturities of the 2022 Revolving Facility and 2022 Term A Loans by more than 3 years, and both now mature on March 18, 2030.

2. 02

   The company said it increased the total 2022 Revolving Commitments from $2,250,000,000 to $2,750,000,000, raising the amount available to borrow under the 2022 Revolving Facility by $500 million.

3. 03

   The company said it removed the credit spread adjustment on both loans, and that margins depending on the Applicable Leverage Ratio range from 1.25% to 1.75% for Term SOFR loans and from 0.25% to 0.75% for base rate loans.

4. 04

   The company said that after giving effect to the Amendment on November 7, 2024, it had $218,750,000 of outstanding 2022 Term A Loan borrowings, $1,197,000,000 of outstanding 2022 Revolving Loan borrowings, and $1,545,101,873.15 of available 2022 Revolving Commitments.

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Original filing

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