The Dun & Bradstreet Corporation, an indirect wholly owned subsidiary of Dun & Bradstreet Holdings, Inc., and certain subsidiaries of the Company entered into the Amendment No. 5 to Credit Agreement with Bank of America, N.A., as administrative agent and the other lenders party thereto, which Amendment amends that certain Credit Agreement dated as of February 8, 2019. The initial term loans prior to the closing of the Amendment are collectively referred to herein as the “Existing Term Loans.” The Amendment amends the Existing Credit Agreement to, among other things, (a) establish Incremental Term Loans (the “Incremental Term Loans”) in an aggregate principal amount of $460,000,000 and (b) to use the proceeds of such Incremental Term Loans to redeem the Borrower's outstanding 6.875% senior first lien notes due 2026 (the “Redemption”) and pay related fees, costs, premiums and expenses.

The Incremental Term Loans were fully funded on January 18, 2022 and has a maturity date of January 18, 2029. The Incremental Term Loans will bear interest at a rate equal to SOFR plus 3.25%. There is a 0% SOFR floor with respect to the Incremental Term Loans.

The Incremental Term Loans will amortize in equal quarterly installments in aggregate amounts equal to 1.00% of the aggregate principal amount of the Incremental Term Loans. For six months after the closing of the Amendment, voluntary repayments of the Incremental Term Loans and certain other repricing events will be subject to a premium of 1.00% of the aggregate principal amount of the term loans being repaid. Except as otherwise provided in the Amendment, the other terms applicable to the Incremental Term Loans are the same as those applicable to the Existing Term Loans that were in effect prior to the Amendment.

Except as amended by the Amendment, the terms of the Existing Credit Agreement remain in full force and effect.