Conduent Completes $447 Million Refinancing, Advancing Deleveraging and De-Risking
Conduent closed a $447 million refinancing that extends its $357 million revolving credit facility from October 2026 and May 2028 out to May 2029. Existing bank lenders added $90 million in new commitments, including a $15 million letter of credit facility.
Key figures
- Deal Value Usd
- 447000000
- New maturity
- May 2029
- Revolver size
- 357000000
- New commitments
- 90000000
- Surety bond lc reduction
- $550 million
- Letter of credit facility
- 15000000
AI analysis
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