Item 2.04. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
The disclosure set forth in Item 8.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 8.01. Other Events
OnJanuary 7, 2022 ,Dun & Bradstreet Holdings, Inc. issued a press release announcing that its indirect wholly owned subsidiary,The Dun & Bradstreet Corporation (the "D&B"), delivered a conditional notice of redemption to holders of its 6.875% senior first lien notes due 2026 (the "Existing Notes"), pursuant to the terms of the indenture governing the Existing Notes, to redeem in full the Existing Notes (the "Redemption"). The Redemption will be conditioned upon, among other requirements, the funding of an incremental term loan facility to be entered into by D&B which shall, if funded, result in aggregate gross proceeds to D&B of at least$460.0 million . There can be no assurances as to when and if such conditions will be satisfied and D&B may waive the conditions at its discretion.
A copy of the press release announcing the Redemption is attached to this report as Exhibit 99.1 and incorporated by reference herein.
Item 9.01. Financial Statements and Exhibits
Exhibit 99.1 Press R elease , dated January 7 , 2022, announcing the Redemption Exhibit 104 Cover Page Interactive Data File (embedded
within the Inline XBRL document)
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