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SS&C plans $750 million senior notes offering

Published 05/02/2024, 10:04 PM
SSNC
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WINDSOR, Conn. - SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a prominent provider of software and services for the financial and healthcare sectors, announced today its intention to offer $750 million of senior notes due 2032. The offering is subject to market and other conditions and will be conducted through a private placement.

The notes will be issued by SS&C Technologies, Inc., a wholly-owned subsidiary, and guaranteed by SS&C and its existing domestic restricted subsidiaries that back its senior secured credit facilities. These guarantees will also extend to any future domestic restricted subsidiaries that guarantee its senior secured credit facilities or certain other indebtedness.

SS&C Technologies, Inc. plans to allocate the net proceeds from this offering, along with funds from the term B-8 loan and available cash, to repay the term B-3, B-4, and B-5 loans under its senior secured credit facilities. The funds will also cover related fees and expenses.

SS&C, established in 1986 and headquartered in Windsor, Connecticut, serves approximately 20,000 clients worldwide, ranging from large corporations to small and mid-market firms.

This news is based on a press release statement.

InvestingPro Insights

As SS&C Technologies Holdings, Inc. (NASDAQ: SSNC) moves forward with its strategic financial maneuvering, the latest metrics from InvestingPro reveal a robust financial profile. The company currently boasts a market capitalization of $15.14 billion, reflecting its significant presence in the software and services sector for finance and healthcare. With a Price/Earnings (P/E) ratio of 24.12, SS&C trades at a premium, indicative of investor confidence in its future earnings potential. This confidence is backed by an adjusted P/E ratio for the last twelve months as of Q1 2024, which stands slightly lower at 23.01.

InvestingPro Tips indicate that SS&C has a history of rewarding its shareholders, having raised its dividend for 7 consecutive years, and maintaining dividend payments for 11 consecutive years. This consistent return to shareholders is complemented by the company's impressive gross profit margins, which reached 49.14% in the last twelve months as of Q1 2024. The company's commitment to shareholder value is further underscored by a dividend yield of 1.57% as of the last recorded date.

For investors considering a deeper dive into SS&C's financial health, InvestingPro provides additional insights and tips. There are currently 8 more InvestingPro Tips available, offering a comprehensive analysis of SS&C's financial outlook, including expectations for net income growth this year and a prediction for continued profitability.

Interested investors can take advantage of a special offer to enrich their research on SS&C. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, accessing an even broader array of valuable InvestingPro Tips and data to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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