Dfin amends and extends its credit agreement; amended agreement includes $500 million in committed financing

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, if any.
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