Parties
Company
Dye & Durham
Bank
Goldman Sachs & Co. LLC
Dye & Durham Limited, has closed its previously announced private offering of US$555 million aggregate principal amount of its 8.625 percent senior secured notes due 2029 (the “New Senior Secured Notes“), its previously announced US$350 million aggregate principal amount senior secured Term Loan B Facility (the “New Term Loan Facility“) and its $105 million revolving credit facility (the “New Revolving Facility“, together with the New Term Loan Facility, the “New Senior Secured Credit Facilities“, and together with the New Senior Secured Notes, the “Refinancing Transactions“).
Deal Type
OtherIndustry
Tech/Computer/ITTransaction
Undisclosed/ConfidentialDeal Status
ClosedClosing Date
11 April 2024