InfraCompute / Deals
QTS US$250m term loan D
Corporate credit facility for QTS, US$250m, 19 October 2020.
Key terms
- Borrower or issuer
- QTS
- Date
- 19 October 2020
- Structure
- Corporate credit facility
- Amount
- US$250m
- Pricing
- LIBOR plus 1.2%
- Tenor
- Matures 15 Jan 2026
Recorded terms
- Lender type
- Bank loansNamed lender: BMO
- Tenor
- Matures 15 Jan 2026
- Security
- Senior unsecured
- Lenders and arrangers
- Arrangers / bookrunners: KeyBank, BMO, PNC; Agent: KeyBank (administrative agent)
Parties
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Same structure, other borrowers, closest in date.
More from QTS
Filed documents and legal terms
The documents behind this financing that are filed on SEC EDGAR, with the governing law each states. Read any document in full before relying on it; filers may redact commercial terms.
- Filed documents
- 2
- Governing law
- Not stated in the filed text
- Quoted in the clause and contract libraries
- 0
| Filed document | Dated | Governing law | In InfraCompute |
|---|---|---|---|
| SEC Form 8-K (financing announcement / closing) | 19 October 2020 | – | – |
| SEC Form 6-K/8-K Exhibit 99 (press release) | 19 October 2020 | – | – |
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Sources
- QTS US$250m term loan DSource date: 19 October 2020
About this record
Compiled from the sources above. Terms are as announced and may have changed since. Methodology · Send a correction.
