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.
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