CHICAGO, June 1, 2021 /PRNewswire/ — Donnelley Financial Solutions, Inc. (NYSE: DFIN), (the “Company”) today announced that it amended and restated its Credit Agreement dated as of September 30, 2016 to, among other things, provide for a $200 million delayed-draw term loan A facility (the “Delayed-Draw Term Loan A Facility”) and extend the maturity of the $300 million revolving facility to May 27, 2026.
The proceeds of the Delayed-Draw Term Loan A Facility may only be used to redeem or repurchase the Company’s 8.250% Senior Notes due 2024 which become redeemable, in whole or in part, on or after October 15, 2021 at the redemption price of 102.063, plus accrued and unpaid interest, …
