Kantar Global Holdings S.à.r.l. (the “Company” and, together with its consolidated subsidiaries, “Kantar”) has announced today the marketing of an additional senior USD Term Loan B as part of a broader plan to refinance Kantar’s existing capital structure.
Deal details:
| Lender Call Details | |
| Date & Time | Thursday, January 30th @ 1 PM EST / 6 PM UKT |
| Facility | Min. $250mm Fungible Term Loan B |
| Maturity: | February 2029 (same as existing $744mm TLB) |
| Bookrunners | GS (Left), DB, Barclays, HSBC, Jefferies, JPM, Mizuho, MS, NatWest, Nomura, RBC, UBS |
| UoP: | Alongside other Senior Secured Debt, the new USD Term Loan B proceeds will be used to (i) redeem the outstanding €1,000m and $425m Senior Secured Notes due Oct-2026, (ii) prepay the $99m of USD Term Loan B stub, (iii) fund the partial prepayment of amounts drawn under the Revolving Credit Facilities, (iv) pre-fund near-term GCP needs / fund cash on balance sheet, and (v) pay the transaction-related fees and expenses |
| Company Description: | One of the world’s leading marketing data and analytics businesses and an indispensable brand partner to the world’s top companies, including 98 of the world’s 100 biggest advertisers by spend |
| Public Dial-in Details: | |
| Registration Link | https://www.netroadshow.com/events/login?show=584a0f7e&confId=77322 |
| Dial-in Details: |
To participate in the conference call, register using the link above to: NRS is our service provider for this call, look for emails from them to verify your email address (one-time) and for registration confirmation |
| Debtdomain Contact: | gs-debtdomain@gs.com |
This announcement is for information purposes only and does not constitute an offer to purchase securities or a solicitation of an offer to sell securities and shall not be deemed to be an offer to purchase, a solicitation of an offer to sell or a solicitation of consents with respect to any securities of the Company, any other Kantar entity or their affiliates.
Forward Looking Statements
This announcement may contain forward-looking statements that involve substantial risks and uncertainties. All statements other than statements of historical facts included in this release including, without limitation, statements regarding Kantar’s future financial position, risks and uncertainties related to its business, strategy, capital expenditures, projected costs and Kantar’s plans and objectives for future operations, may be deemed to be forward-looking statements. Words such as “believe,” “expect,” “anticipate,” “may,” “assume,” “plan,” “intend,” “will,” “should,” “estimate,” “risk,” and similar expressions or the negatives of these expressions are intended to identify forward-looking statements. By their nature, forward-looking statements involve known and unknown risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance. You should not place undue reliance on these forward-looking statements. Kantar does not assume any obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise.