CyrusOne Inc. Announces Amended $2.5 Billion Unsecured Credit Facility - Seite 2

“This amended credit facility is another step in our ongoing efforts to maintain a strong balance sheet and ample liquidity. The pricing, terms and facility size reflect our status as an investment-grade issuer with ongoing access to the IG bond market, as needed. We will generate significant interest and fee savings under the amended credit facility, and we have effectively extended our bank debt maturities out to five years,” commented Diane Morefield, Chief Financial Officer. “We want to thank all our bank relationships that underwrote this credit facility in the current challenging environment. We appreciate their support and believe the execution of this credit facility reflects their confidence in CyrusOne and our strategy, and the robust underlying trends for the data center industry,” summarized Morefield.

CyrusOne engaged JPMorgan Chase Bank, N.A. to serve as administrative agent, KeyBank National Association, Morgan Stanley Bank, N.A., RBC Capital Markets LLC, and TD Securities (USA) LLC, to serve as syndication agents, and JPMorgan Chase Bank, N.A., KeyBanc Capital Markets Inc., Morgan Stanley Bank, N.A., RBC Capital Markets LLC and TD Securities (USA) LLC to serve as joint lead arrangers. Co-documentation agents include Citizens Bank, N.A., Deutsche Bank Securities Inc., Fifth Third Bank, Goldman Sachs Bank USA, MUFG Bank, Ltd, PNC Bank, National Association, and Truist Bank (successor by merger to SunTrust Bank). Senior managing agents include BMO Harris Bank and Credit Agricole Corporate and Investment Bank. Barclays Bank PLC is a managing agent. There are 15 financial institutions in the syndicate.

Safe Harbor

This release and the documents incorporated by reference herein contain forward-looking statements regarding future events and our future results that are subject to the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, are statements that could be deemed forward-looking statements. These statements are based on current expectations, estimates, forecasts, and projections about the industries in which we operate and the beliefs and assumptions of our management. Words such as "expects," "anticipates," "predicts," "projects," "intends," "plans," "believes," "seeks," "estimates," "continues," "endeavors," "strives," "may," variations of such words and similar expressions are intended to identify such forward-looking statements. In addition, any statements that refer to projections of our future financial performance, our anticipated growth and trends in our businesses and industry, our ability to access the capital markets, and other characterizations of future events or circumstances are forward-looking statements. Readers are cautioned these forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties, which could cause our actual results to differ materially and adversely from those reflected in the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in this release and those discussed in other documents we file with the Securities and Exchange Commission (SEC). More information on potential risks and uncertainties is available in our recent filings with the SEC, including CyrusOne's Form 10-K report, Form 10-Q reports, and Form 8-K reports. Actual results may differ materially and adversely from those expressed in any forward-looking statements. We undertake no obligation to revise or update any forward-looking statements for any reason.