Vertiv amends $2.09 billion term loan, extending maturity to August 12, 2032
Vertiv's subsidiary Vertiv Group Corporation signed Amendment No. 6 to its Term Loan Credit Agreement with Citibank, N.A. as administrative agent. The amendment creates a new single 7-year term loan tranche maturing August 12, 2032, and increases the debt basket for the ABL Credit Agreement; the filing says other material terms, including pricing, remain materially unchanged.
Key points
- Amendment No. 6 to the Term Loan Credit Agreement dated August 12, 2025, with Citibank, N.A. as administrative agent
- New single 7-year term loan tranche with a maturity date of August 12, 2032
- Principal outstanding under the Credit Agreement was approximately $2,086,505,256.71 as of August 12, 2025
- Filing states pricing and other material provisions remain materially unchanged
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:42 AM ET, from the text of the filing and its press-release exhibits 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 August 12, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.