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  "notes": "Financial transaction summary for a debt refinancing deal.",
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      "text": "On the back of the FY21 trading update announced on November 18th, Micro Focus is looking to raise $1,100mm and €442mm in new 5-year Term Loan B to refinance its existing capital structure as follows: Repay €442mm Term Loan B due June 2024; Partially repay $2,428mm Term Loan B due June 2024",
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      "text": "A conference call with lenders is scheduled on Jan 10th, 2022; Commitments are requested by Jan 13th, 2022, with allocations by Jan 14th, 2022",
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      "text": "Note: (1) The proceeds of the Facility may be used, in part, to repay existing debt of the Company, including existing debt owed to the Arranger and/or one or more of its affiliates",
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