Unisys Corporation Reports Successful Tender Offer with 98.98% Notes Tendered, Announces Debt Refinancing Plan

Reuters
26 Jun
Unisys Corporation Reports Successful Tender Offer with 98.98% Notes Tendered, Announces Debt Refinancing Plan

Unisys Corporation has announced the early results of its cash tender offer to purchase its outstanding 6.875% Senior Secured Notes due 2027. As of June 25, 2025, 98.98% of the Notes have been validly tendered and not withdrawn. The company plans to purchase all tendered Notes on June 27, 2025, for $1,006.25 per $1,000 principal amount, plus accrued interest. Additionally, Unisys received requisite consents to amend the indenture governing the Notes, which will eliminate restrictive covenants and release collateral securing the Notes. The financing will be supported by amending an existing credit facility and issuing $700 million in new Senior Secured Notes due 2031.

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. Unisys Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: PH19124) on June 26, 2025, and is solely responsible for the information contained therein.

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