NIQ Global Intelligence plc
For the period ended Jun 30, 2025. Filed Aug 15, 2025.
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Jun 30, 2025 · Filed Aug 15, 2025
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Item 5. Other Information
On August 12, 2025, we entered into a Thirteenth Amendment to Credit Agreement, by and among, Intermediate Dutch Holdings B.V., Indy US Holdco, LLC, Nielsen Consumer Inc., Indy Dutch Bidco B.V., the Revolving Borrowers party hereto, the Loan Guarantors party hereto, each Thirteenth Amendment Dollar Refinancing Term Lender party thereto, each Thirteenth Amendment Refinancing Term Lender party thereto, the Revolving Lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and US collateral agent and Kroll Agency Services (US) LLC, as non-US collateral agent (the “Thirteenth Amendment”). The Thirteenth Amendment amends the Credit Agreement to, among other things, (a) refinance and replace the existing USD Term Loan with a new USD term loan facility with a reduced interest rate spread of 225 to 250 basis points dependent on certain ratio levels, (b) refinance and replace the existing EUR Term Loan with a new EUR term loan facility with a reduced interest rate spread of 275 to 300 basis points dependent on certain ratio levels, (c) extend the maturity date with respect to the USD and EUR term loan facilities to October 31, 2030, and (d) reduce the interest rate spread with respect to the Revolver to a spread of 175 to 225 basis points dependent on certain ratio levels.
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