8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.01 · Acquisition/DispositionItem 3.01 · Delisting NoticeItem 3.02 · Unregistered Equity SalesItem 3.03 · Security Rights ModificationItem 5.01 · Change in ControlItem 5.02 · Officer/Director ChangeItem 5.03 · Bylaws AmendmentItem 7.01 · Reg FD DisclosureItem 8.01 · Other EventsItem 9.01 · Financial Statements
Dayforce ($DAY) says that concurrent with closing of the Merger it terminated all commitments and repaid…
Filed with the SEC on · Summarized by InvestorsBot
Dayforce ($DAY) says that concurrent with closing of the Merger it terminated all commitments and repaid all outstanding loans under its Credit Agreement (dated Feb 29, 2024; amended Feb 14, 2025). JPMorgan Chase Bank, N.A. was collateral/admin agent. ✅🔚 #M&A #Debt
By repaying the facility and terminating commitments, $DAY eliminates outstanding obligations and related lender covenants under that credit agreement — a material post‑merger change to its balance sheet and financing profile. 💼🔒 #CorporateFinance #M&A