share_log

Iron Mountain | 8-K: Current report

Iron Mountain | 8-K: Current report

鐵山 | 8-K:重大事件
美股SEC公告 ·  2024/07/04 04:08

牛牛AI助理已提取核心訊息

On July 2, 2024, Iron Mountain amended its Credit Agreement, reducing the interest rate on its Term B Loans due 2031. The company extended the maturity date and converted a portion of existing Term B Loans due 2026 into a new class of loans fungible with the 2031 Term B Loans. Additionally, Iron Mountain incurred incremental term loans fungible with the existing 2031 Term B Loans.The amended and upsized 2031 Term B Loans now bear interest at SOFR plus 2.00% or the base rate plus 1.00%, at the company's option. After the amendment, Iron Mountain had $1,806,671,273.42 in outstanding borrowings of Amended and Upsized 2031 Term B Loans and $53,373,636.48 in Existing Term B Loans under the Credit Agreement.The amendment aims to optimize Iron Mountain's debt structure and potentially reduce interest expenses. Other material provisions of the Credit Agreement remain unchanged, maintaining the company's existing financial flexibility.
On July 2, 2024, Iron Mountain amended its Credit Agreement, reducing the interest rate on its Term B Loans due 2031. The company extended the maturity date and converted a portion of existing Term B Loans due 2026 into a new class of loans fungible with the 2031 Term B Loans. Additionally, Iron Mountain incurred incremental term loans fungible with the existing 2031 Term B Loans.The amended and upsized 2031 Term B Loans now bear interest at SOFR plus 2.00% or the base rate plus 1.00%, at the company's option. After the amendment, Iron Mountain had $1,806,671,273.42 in outstanding borrowings of Amended and Upsized 2031 Term B Loans and $53,373,636.48 in Existing Term B Loans under the Credit Agreement.The amendment aims to optimize Iron Mountain's debt structure and potentially reduce interest expenses. Other material provisions of the Credit Agreement remain unchanged, maintaining the company's existing financial flexibility.
在2024年7月2日,鐵山修訂了其信用協議,降低了到期於2031年的B類貸款的利率。公司延長了到期日,並將部分到期於2026年的現有B類貸款轉換爲與2031年B類貸款可互換的新貸款類。此外,鐵山還增加了可與現有2031年B類貸款互換的增量定期貸款。修訂後的2031年B類貸款的利率現在爲SOFR加2.00%或基本利率加1.00%,由公司自行選擇。修訂後,鐵山在修訂和增加的2031年B類貸款中有1,806,671,273.42美元的未償還借款,以及在信用協議下的現有B類貸款中有53,373,636.48美元。此次修訂旨在優化鐵山的債務結構,可能降低利息支出。信用協議的其他重大條款保持不變,保持了公司的現有財務靈活性。
在2024年7月2日,鐵山修訂了其信用協議,降低了到期於2031年的B類貸款的利率。公司延長了到期日,並將部分到期於2026年的現有B類貸款轉換爲與2031年B類貸款可互換的新貸款類。此外,鐵山還增加了可與現有2031年B類貸款互換的增量定期貸款。修訂後的2031年B類貸款的利率現在爲SOFR加2.00%或基本利率加1.00%,由公司自行選擇。修訂後,鐵山在修訂和增加的2031年B類貸款中有1,806,671,273.42美元的未償還借款,以及在信用協議下的現有B類貸款中有53,373,636.48美元。此次修訂旨在優化鐵山的債務結構,可能降低利息支出。信用協議的其他重大條款保持不變,保持了公司的現有財務靈活性。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。