Dye & Durham closes US$905 million refinancing transactions

Company

Dye & Durham

Law Firm / Organization
DLA Piper

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“).

Other
Tech/Computer/IT
Undisclosed/Confidential
Closed
11 April 2024