Vertiv Holdings Co. Amends Term Loan Agreement with Citibank, Extending Maturity to 2032 and Increasing Debt Basket

Reuters
08/13
Vertiv Holdings Co. Amends Term Loan Agreement with <a href="https://laohu8.com/S/C">Citibank</a>, Extending Maturity to 2032 and Increasing Debt Basket

Vertiv Holdings Co., through its indirect wholly-owned subsidiary Vertiv Group Corporation, has entered into an Amendment No. 6 to its existing Term Loan Credit Agreement with Citibank, N.A., and other lenders. This amendment, effective August 12, 2025, extends the maturity of the term loan by creating a new 7-year term loan tranche with a maturity date set for August 12, 2032. Additionally, it increases the size of the debt basket for the ABL Credit Agreement. The principal amount outstanding under this Credit Agreement as of the amendment date stands at approximately $2.09 billion. Other material provisions, including pricing, remain unchanged.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vertiv Holdings Co. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-178982), on August 12, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10