Brief: Dfin Amends And Extends Its Credit Agreement Amended Agreement Includes $500 Million In Committed Financing

Donnelley Financial Solutions

01/06/2021 12:46

June 1 (Reuters) - Donnelley Financial Solutions Inc
 DFIN.N :
    * DFIN AMENDS AND EXTENDS ITS CREDIT AGREEMENT; AMENDED
AGREEMENT
INCLUDES $500 MILLION IN COMMITTED FINANCING
    * DONNELLEY FINANCIAL SOLUTIONS INC - EXTEND MATURITY OF
$300
MILLION REVOLVING FACILITY TO MAY 27, 2026
    * DONNELLEY FINANCIAL - AMENDED CREDIT AGREEMENT DATED AS OF
SEPT
30, 2016 TO PROVIDE FOR $200 MILLION DELAYED-DRAW TERM LOAN A
FACILITY
    * DONNELLEY FINANCIAL - PROCEEDS OF DELAYED-DRAW TERM LOAN A
FACILITY MAY ONLY BE USED TO REDEEM OR REPURCHASE 8.250% SENIOR
NOTES DUE 2024

Source text for Eikon:  ID:nPn15mYM3a 
Further company coverage:  DFIN.N 

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