Company: ACCO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024931
Chunk: 59

Company: ACCO BRANDS Corp
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 59
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 Secured Term Loan A, due October 2029 (floating interest rate of 4.68% at December 31, 2024 and 5.93% at December 31, 2023)
         
        $
        127.9

        $
        218.2

        USD Senior Secured Term Loan A (floating interest rate of 7.50% at December 31, 2023)

        —

        78.0

        Australian Dollar Senior Secured Term Loan A (floating interest rate of 6.42% at December 31, 2023)

        —

        32.5

        Euro Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 4.68% at December 31, 2024)

        59.1

        —

        U.S. Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 6.47% at December 31, 2024 and 7.40% at December 31, 2023)

        34.4

        7.3

        Australian Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 6.44% at December 31, 2024 and 6.42% at December 31, 2023)

        32.8

        14.3

        Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%)

        575.0

        575.0

        Other borrowings

        10.5

        0.3

        Total debt

        839.7

        925.6

        Less:

        Current portion

        51.3

        36.7

        Debt issuance costs, unamortized

        5.1

        6.7

        Long-term debt, net
         
        $
        783.3

        $
        882.2

       The Company is party to a Third Amended and Restated Credit Agreement, dated as of January 27, 2017, among the Company, certain subsidiaries of the Company, Bank of America, N.A., as administrative agent, and the other agents and various lenders party thereto, which has been amended seven times between July 2018 and October 2024 (as amended,