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AI brief of an SEC Form 8-K · Dynatrace (DT)

Dynatrace enters $500 million senior secured revolving credit facility maturing 2031

Neutral Impact 3 of 5 financing Written later

Dynatrace's subsidiaries signed a Credit Agreement with Bank of America, N.A. as administrative agent for a $500 million senior secured revolving credit facility. The facility matures June 24, 2031, and carries leverage-based pricing and a maximum Total Leverage Ratio covenant of 4.00 to 1.00.

Key points

  • Revolving commitments of up to $500 million, signed September 24, 2026 with Bank of America, N.A. as administrative agent
  • Non-U.S. dollar borrowings in Euros, Pounds Sterling and Canadian Dollars are capped at $100 million in aggregate
  • Facility matures June 24, 2031, with a springing maturity tied to the 2031 exchangeable notes if more than $300 million remain outstanding 91 days before their maturity
  • Leverage covenant of 4.00 to 1.00 starts with the fiscal quarter ending December 31, 2026, temporarily rising to 4.50 to 1.00 after certain acquisitions over $150 million

The filing

CompanyDynatrace (DT)
Form8-K, current report
Filed with the SECSep 25, 2026, 4:36 PM ET
Accession number0001773383-26-000059

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 25, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.