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NIQ Global Intelligence Says Term Loan Maturities Extended, Interest Rates Lowered
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NIQ Global Intelligence Says Term Loan Maturities Extended, Interest Rates Lowered
Aug 13, 2025 5:33 AM

08:11 AM EDT, 08/13/2025 (MT Newswires) -- NIQ Global Intelligence ( NIQ ) said Wednesday it refinanced its dollar and euro term loan facilities, and repriced its revolving credit facility.

The $2.26 billion dollar term loan has been extended by about 2.5 years and will now mature in October 2030, with its spread cut to SOFR plus 2.50% from 3.25%, the company said.

NIQ said it also reduced its euro term loan to roughly 1.14 billion euros ($1.34 billion) from 1.39 billion euros after paying down 255 million euros using its IPO proceeds, extended the maturity by about 2.5 years to October 2030, and lowered the spread to EURIBOR plus 3.00% from 3.25%.

The company also said it repriced its $750 million revolving credit facility, cutting the spread to SOFR plus 2.25% from 2.75%, and fully repaid its Canadian term loan of 123 million Canadian dollars ($89.4 million).

NIQ said its IPO proceeds were also used to repay $563 million outstanding principal amount of the revolving credit facility in July.

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