Total Committed Capital and Short-Term Cash Commitments
250.0
Net Liquidity
$47.4
Corporate Debt Outstanding
Size
Interest Rate
Maturity
Margin loan
$500.0
(1)
3 Mo. Adj SOFR + 3.75%
Aug-26
$
-
FNF revolver
$60.0
(3)
7.00%
Nov-25
59.7
Total Corporate Debt Outstanding
$
59.7
Facility has an accordion feature to $500M
Excludes potential upsize of the tender offer if underwriters exercise their greenshoe option
No further draws available
Attachments
Original Link
Original Document
Permalink
Disclaimer
Cannae Holdings Inc. published this content on
29 February 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
01 March 2024 18:50:20 UTC.
Cannae Holdings, Inc. is a diversified holding company, which is engaged in acquiring interests in operating companies and are actively engaged in managing and operating a core group of those companies. The Company operates through its wholly owned subsidiary, Cannae Holdings, LLC (Cannae LLC). Its segments include Restaurant Group, Dun & Bradstreet (D&B), Black Knight Football and Entertainment (BKFE), Alight, and Corporate and Other. Its Dun & Bradstreet segment offers business decisioning data and analytics and support its clientâs mission critical business operations by providing proprietary and curated data. Alight segment provides cloud-based integrated digital human capital and business solutions. BKFE is focused on building a global network of world-class football clubs, players, and real estate assets that will produce operational synergies, accelerate player development. Restaurant Group segment consists of its operations of O'Charley's and 99 Restaurants.
CANNAE HOLDINGS, INC. 
