IQVIA Holdings Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation
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| Item 1.01 | Entry into a Material Definitive Agreement. |
On March 10, 2025, IQVIA Holdings Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) to incur a new class of term B dollar loans to (a) refinance its Term B-4 Dollar Loans (as defined in the Credit Agreement) to decrease the interest rate for borrowings from the Secured Overnight Financing Rate (“SOFR”) plus an applicable margin of 2.00% per annum to SOFR plus an applicable margin of 1.75% per annum and (b) repay in full its Term B-2 Euro Loans (as defined in the Credit Agreement).
The foregoing description of the Amendment is qualified in its entirety by reference to the Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information set forth above under Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
| Item 9.01 | Financial Statements and Exhibits |
| (d) | Exhibits |
| Exhibit |
Description | |
| 10.1 | Amendment No. 4 to Fifth Amended and Restated Credit Agreement, dated March 10, 2025, among IQVIA Inc., IQVIA Holdings Inc., IQVIA RDS Inc., the other guarantors party thereto, Bank of America, N.A. as administrative agent and as collateral agent, and the Lenders party thereto. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: March 10, 2025
| IQVIA HOLDINGS INC. | ||||
| By: | /s/ Ronald E. Bruehlman | |||
| Name: | Ronald E. Bruehlman | |||
| Title: | Executive Vice President and Chief Financial Officer | |||