IQVIA amends credit agreement, cuts rate on Term B-4 loans to SOFR plus 1.75%
IQVIA Holdings entered into Amendment No. 4 to its Fifth Amended and Restated Credit Agreement on March 10, 2025. The amendment creates new term B dollar loans used to refinance Term B-4 Dollar Loans at a lower margin and to repay Term B-2 Euro Loans in full. The filing does not state the loan amounts, so the size of the change in borrowing costs cannot be determined from it.
Key points
- Term B-4 Dollar Loans refinanced; margin cut from SOFR plus 2.00% to SOFR plus 1.75% per annum
- Term B-2 Euro Loans to be repaid in full under the amendment
- Amendment dated March 10, 2025; administrative agent is Bank of America, N.A.
- Filing does not disclose principal amounts of the new or repaid loans
The filing
Written by AI on Nov 8, 2026, 1:30 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 March 10, 2025.
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.