Infor Announces Proposed Debt Refinancing.ATLANTA -- Infor, one of the largest global enterprise software providers, today announced plans to refinance certain indebtedness. Infor is seeking to refinance its existing $1,425 million Senior Subordinated Bridge Facility with a new $200 million Senior Secured First-Lien Term Loan and $1,275 million Senior Secured Second-Lien Term Loan. In addition, Infor is seeking to amend its existing $2,394 million Senior Secured First-Lien Facilities to permit the refinancing. Closing of the contemplated credit facilities credit facilities npl → facilidades fpl de crédito credit facilities npl → facilités fpl de paiement credit facilities is expected to occur in late February. Infor has engaged J.P. Morgan Securities Inc., Credit Suisse The Credit Suisse Group (SWX:CSGN, NYSE: CS) is a financial services company, headquartered in Zürich, Switzerland. It is the second-largest Swiss bank, behind UBS AG. Securities LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , and Merrill Lynch Merrill Lynch & Co., Inc. (NYSE: MER TYO: 8675 ), through its subsidiaries and affiliates, provides capital markets services, investment banking and advisory services, wealth management, asset management, insurance, banking and related products and services on a global basis. , Pierce, Fenner & Smith Incorporated and their affiliates to arrange and syndicate the refinancing. About Infor Infor delivers fully integrated enterprise solutions, as well as best-in-class standalone products that address the essential challenges its customers face in areas such as enterprise resource planning See ERP. (application, business) Enterprise Resource Planning - (ERP) Any software system designed to support and automate the business processes of medium and large businesses. , supply chain planning and execution, customer and supplier relationship management, asset management, product lifecycle management, financial management, performance management and business intelligence. With more than 8,100 employees and implementations in 100 countries, Infor provides enterprise solutions to more than 70,000 customers. For additional information, visit www.infor.com. |
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