Western Union CO (WU): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 17:22 ET
- Event date
- 2026-11-10
- Accession no.
- 0001193125-26-461028
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Western Union borrows $800,000,000 to repay existing term loan
Western Union borrowed $800,000,000 on November 10, 2026, using the full commitment under its Term Loan Agreement. It intends to use the proceeds to repay its existing $800,000,000 term loan on or about November 17, 2026. The 2024 Term Loan Agreement will terminate upon repayment, with no material early termination penalties.
- On November 10, 2026, Western Union borrowed $800,000,000, the full committed amount under its Term Loan Agreement.
- The company intends to repay the $800,000,000 outstanding under the 2024 Term Loan Agreement on or about November 17, 2026.
- The existing term loan is scheduled to mature in December 2027.
- The 2024 Term Loan Agreement will terminate upon repayment, with no material early termination penalties.
debtfinancing
Items reported
- Item 1.02: Termination of a Material Definitive Agreement
A material agreement was terminated other than by expiring on its stated date. The company describes the agreement, the circumstances of the termination and any material early-termination penalties. - Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The company became obligated under a material direct financial obligation, such as a loan, notes offering or credit facility draw, or under a material off-balance sheet arrangement.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | d152329d8k.htm |
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