Rhea-AI Impact
Rhea-AI Sentiment
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Rhea-AI Impact
Rhea-AI Sentiment
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1.72%
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Rhea-AI Impact
Rhea-AI Sentiment
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Rhea-AI Impact
Rhea-AI Sentiment
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0.89%
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Rhea-AI Summary
Unisys (NYSE:UIS) closed a $700 million issuance of 10.625% senior secured notes due 2031, fully guaranteed by key subsidiaries and collateralized by substantially all assets.
The notes pay semi-annual interest starting 15 Jan 2026 and feature make-whole, equity-funded and step-down call options plus a mandatory 101% change-of-control put. Proceeds coincide with an extension of the $125 million ABL revolver to June 2030 (expandable to $155 million) and relaxation of foreign-pledge limits.
The indenture adds high-yield style covenants restricting additional debt, dividends, liens and asset sales. Annual cash interest rises by roughly $74 million, but maturity is pushed beyond 2028, bolstering liquidity.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.89%
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FAQ
How many UNISYS (UIS) SEC filings are available on StockTitan?
StockTitan tracks 65 SEC filings for UNISYS (UIS), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.
When was the most recent SEC filing for UNISYS (UIS)?
The most recent SEC filing for UNISYS (UIS) was filed on July 31, 2025.