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DNB > SEC Filings for DNB > Form 8-K on 24-Jul-2014All Recent SEC Filings

Show all filings for DUN & BRADSTREET CORP/NW

Form 8-K for DUN & BRADSTREET CORP/NW


24-Jul-2014

Entry into a Material Definitive Agreement, Creation of a Direct Financi


Item 1.01. Entry into a Material Definitive Agreement.

On July 23, 2014, The Dun & Bradstreet Corporation (the "Company") entered into an amended and restated five-year revolving credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd. and RBS Citizens, N.A. as Co-Syndication Agents, and Bank of America, N.A., Barclays Bank PLC and HSBC Bank USA, N.A., as Co-Documentation Agents, and the banks that are lenders under the facility. The Company has $1,000,000,000 of aggregate availability under the amended and restated facility, while its aggregate availability under the original facility was $800 million. Borrowings under the amended and restated facility will be available at prevailing short-term interest rates. The amended and restated facility expires in July 2019 and requires the maintenance of interest coverage and total debt to EBITDA ratios similar to those required under the original facility. On July 23, 2014 the Company borrowed $480 million under its amended and restated five-year credit facility and utilized such proceeds to offset the amounts then outstanding under the original facility. All of the lenders under the original facility are parties to the amended and restated facility.



Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The discussion under Item 1.01 is incorporated herein by reference.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

 Exhibit        Description
     4.1        Amended and Restated Five-Year Credit Agreement, dated July 23,
                2014, among The Dun & Bradstreet Corporation, JPMorgan Chase Bank,
                N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ,
                Ltd. and RBS Citizens, N.A. as Co-Syndication Agents, and Bank of
                America, N.A., Barclays Bank PLC and HSBC Bank USA, N.A., as
                Co-Documentation Agents, and the Lenders thereto.


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