Brief: Dayforce Co Entered Into Credit Agreement On Feb 29

Dayforce

01/03/2024 11:12

March 1 (Reuters) - Dayforce Inc  DAY.N :
    * DAYFORCE - ON FEB 29, CO ENTERED INTO CREDIT AGREEMENT
    * DAYFORCE - NEW SENIOR SECURED CREDIT FACILITIES CONSIST OF
SENIOR SECURED TERM LOAN FACILITIES IN PRINCIPAL AMOUNT OF
$650.0 MILLION
    * DAYFORCE - NEW SENIOR SECURED CREDIT FACILITIES CONSIST OF
SENIOR SECURED REVOLVING CREDIT FACILITY IN PRINCIPAL AMOUNT OF
$350.0 MILLION
    * DAYFORCE - LOANS UNDER SENIOR SECURED TERM LOAN FACILITY
MATURE
ON MARCH 1, 2029
    * DAYFORCE -  LOANS UNDER SENIOR SECURED REVOLVING CREDIT
FACILITY
MATURE ON MARCH 1, 2031

Source text for Eikon:  ID:n0000950170-24-023418 
Further company coverage:  DAY.N 

 ((Reuters.Briefs@thomsonreuters.com;))