UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
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Item 1.01 Entry into a Material Definitive Agreement.
On October 28, 2024, Unisys Corporation entered into an amendment to its secured revolving credit facility (the “ABL Credit Facility”). Among other things, the amendment extended the maturity from October 2025 to October 2027 and reduced the aggregate amount of loans and letters of credit available under the ABL Credit Facility to $125.0 million, with an accordion provision allowing for an increase in the ABL Credit Facility up to $155.0 million.
The foregoing description of the amendments to the ABL Credit Facility do not purport to be complete and are qualified in their entirety by reference to the full text of the amended ABL Credit Agreement, a copy of which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
| Exhibit No. | Description | |
| 10.1 | Amended and Restated Credit Agreement, dated as of October 28, 2024, among Unisys Corporation, the lender parties thereto and Bank of America, N.A., as Administrative Agent, Sole Bookrunner and Sole Lead Arranger | |
| 104 | Cover page Interactive Data File (embedded within the Inline Extensible Business Reporting Language document) |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Unisys Corporation | |||
| Date: | October 30, 2024 | By: | /s/ Debra McCann |
| Debra McCann | |||
| Executive Vice President and Chief Financial Officer |