Home Borrower Dun & Bradstreet Announces Closing of Additional Term Loans

Dun & Bradstreet Announces Closing of Additional Term Loans


JACKSONVILLE, Fla.–(BUSINESS WIRE)–Dun & Bradstreet Holdings, Inc. (NYSE: DNB), a leading global provider of business intelligence and analytics, today announced that its indirect wholly-owned subsidiary, The Dun & Bradstreet Corporation ( the “Borrower”), has completed the issuance of additional term loans in the aggregate amount of $460.0 million (the “Additional Term Loans”) which were incurred as a result of the exercise by the borrower of its option to request additional term loans under its senior secured credit facilities. The Additional Term Loans are secured on a senior secured basis by each of the Borrower’s Subsidiaries that guarantees indebtedness under the Borrower’s Senior Secured Credit Facilities.

The borrower used the net proceeds of the additional term loans to (i) fund the previously announced redemption of all of its outstanding 6.875% senior notes due 2026 and (ii) pay fees, costs, premiums and expenses related. The additional term loans will bear interest at a rate equal to SOFR plus 3.25% and will mature on January 18, 2029. Additional Term Loans are the same as the existing Term Loans that were in effect prior to the issuance of such Additional Term Loans.

About Dun & Bradstreet

Dun & Bradstreet, one of the world’s leading providers of business intelligence and analytics, enables companies around the world to improve their business performance. Dun & Bradstreet’s Data Cloud powers solutions and delivers insights that enable clients to accelerate revenue, reduce costs, mitigate risk and transform their businesses. Since 1841, businesses of all sizes have relied on Dun & Bradstreet to help them manage risk and reveal opportunity.

Forward-looking statements

This press release contains forward-looking statements that involve a number of risks and uncertainties. Statements that are not historical facts, including statements regarding expectations, hopes, intentions or strategies regarding the future, are forward-looking statements. Forward-looking statements are based on the beliefs and assumptions of Dun & Bradstreet’s management and information currently available to them. Because these statements are based on expectations of future financial and operating results and are not statements of fact, actual results may differ materially from those projected. Dun & Bradstreet undertakes no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise. The risks and uncertainties to which forward-looking statements are subject include, but are not limited to: a global or localized disease outbreak, pandemic or health epidemic, or fear of such an event (such as the coronavirus (“coronavirus”) COVID-19 “global pandemic), including global economic uncertainty and measures taken in response; the short-term and long-term effects of the global COVID-19 pandemic, including the pace of recovery or any future resurgence; our ability to implement and execute our strategic plans to transform the business; our ability to develop or sell solutions on a timely basis or maintain relationships with our customers; competition for our solutions; damage to our brand and reputation; adverse global economic conditions; risks associated with international operations and expansion; failure to prevent cybersecurity incidents or the perception that confidential information is not secure; failure of the integrity of our data or systems; system failures and personnel disruptions that could delay the delivery of our solutions to our customers; loss of access to data sources or the ability to transfer data between data sources in the markets in which we operate; failure of our software providers and our network and cloud providers as planned or if our relationship ends; the loss or impairment of one or more of our major customers, business partners or government contracts; reliance on strategic alliances, joint ventures and acquisitions to grow our business; our ability to adequately or cost-effectively protect our intellectual property; intellectual property infringement claims; interruptions, delays or failures of subscription or payment processing platforms; risks related to the acquisition and integration of businesses and the disposal of existing businesses; our ability to retain members of the management team and to attract and retain qualified employees; compliance with governmental laws and regulations; risks relating to the ag ment voting letter entered into in connection with the IPO and registration and other rights held by certain of our major shareholders; and the other factors described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and our Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.