Micro Focus Credit Presentation Deck slide image

Micro Focus Credit Presentation Deck

4 Summary terms and conditions Borrower Currency Amount Use of proceeds Ranking and security Maturity Margin Floor Amortization Call protection Maintenance covenants Other terms Governing law MA Finance Co., LLC EUR €442mm E+400-425bps 0.00% None Term Loan B Refinancing of existing debt Senior Secured 28 February 2027 101 soft call for 12 months Seattle Spin Co, Inc. USD New York law $1,100mm S+CSA+375-400bps 0.50% 1.00% per annum None (as existing) Largely in line with existing term loans, with share buybacks and special dividends governed by 3.0x Senior Secured Net Leverage Ratio MICROⓇ FOCUS
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