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Iron Mountain | 8-K: Current report

Iron Mountain | 8-K: Current report

铁山 | 8-K：重大事件
美股SEC公告 ·  2024/11/08 05:49

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On November 7, 2024, Iron Mountain amended its Credit Agreement, extending maturities and enhancing liquidity. The amendment pushes out maturity dates for the 2022 Revolving Facility and 2022 Term A Loans to March 18, 2030, over three years later than previous. It also removes the credit spread adjustment while maintaining interest spreads, and increases the 2022 Revolving Facility by $500 million to $2.75 billion.The interest rates for 2022 Term A Loans and 2022 Revolving Loans remain tied to Term SOFR or base rate, plus an applicable margin based on the company's leverage ratio. Amortization payments for 2022 Term A Loans are set at 1.25% of the principal amount quarterly. After the amendment, Iron Mountain had $218.75 million in outstanding 2022 Term A Loans, $1.197 billion in 2022 Revolving Loans, and $1.55 billion available in 2022 Revolving Commitments.This amendment significantly enhances Iron Mountain's financial flexibility by extending debt maturities and increasing available credit. It demonstrates the company's strong banking relationships and ability to optimize its capital structure in a challenging economic environment.
On November 7, 2024, Iron Mountain amended its Credit Agreement, extending maturities and enhancing liquidity. The amendment pushes out maturity dates for the 2022 Revolving Facility and 2022 Term A Loans to March 18, 2030, over three years later than previous. It also removes the credit spread adjustment while maintaining interest spreads, and increases the 2022 Revolving Facility by $500 million to $2.75 billion.The interest rates for 2022 Term A Loans and 2022 Revolving Loans remain tied to Term SOFR or base rate, plus an applicable margin based on the company's leverage ratio. Amortization payments for 2022 Term A Loans are set at 1.25% of the principal amount quarterly. After the amendment, Iron Mountain had $218.75 million in outstanding 2022 Term A Loans, $1.197 billion in 2022 Revolving Loans, and $1.55 billion available in 2022 Revolving Commitments.This amendment significantly enhances Iron Mountain's financial flexibility by extending debt maturities and increasing available credit. It demonstrates the company's strong banking relationships and ability to optimize its capital structure in a challenging economic environment.
在2024年11月7日，铁山修订了其信贷协议，延长到期时间并增强流动性。此次修订将2022年循环信贷设施和2022年A类贷款的到期日期推迟至2030年3月18日，比之前晚了三年。它还取消了信贷利差调整，同时维持了利差，并将2022年循环信贷设施增加了50000万，达到27.5亿。2022年A类贷款和2022年循环贷款的利率仍与期限SOFR或基准利率挂钩，加上基于公司杠杆比率的适用利润率。2022年A类贷款的摊销支付定为每季度本金金额的1.25%。修订后，铁山在2022年A类贷款中有21875万未偿还贷款，2022年循环贷款为11.97亿，以及在2022年循环承诺中可用的15.5亿。此次修订显著增强了铁山的财务灵活性，通过延长债务到期和增加可用信贷。这展示了公司强大的银行关系和在充满挑战的经济环境中优化资本结构的能力。
在2024年11月7日，铁山修订了其信贷协议，延长到期时间并增强流动性。此次修订将2022年循环信贷设施和2022年A类贷款的到期日期推迟至2030年3月18日，比之前晚了三年。它还取消了信贷利差调整，同时维持了利差，并将2022年循环信贷设施增加了50000万，达到27.5亿。2022年A类贷款和2022年循环贷款的利率仍与期限SOFR或基准利率挂钩，加上基于公司杠杆比率的适用利润率。2022年A类贷款的摊销支付定为每季度本金金额的1.25%。修订后，铁山在2022年A类贷款中有21875万未偿还贷款，2022年循环贷款为11.97亿，以及在2022年循环承诺中可用的15.5亿。此次修订显著增强了铁山的财务灵活性，通过延长债务到期和增加可用信贷。这展示了公司强大的银行关系和在充满挑战的经济环境中优化资本结构的能力。
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