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v3.25.4

Debt - Schedule of the key terms of our Senior Secured Credit Facilities and Senior Notes (Details) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($)
5.5% Senior Notes [Member] | Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 2,000.0 |
Debt maturity date | Sep. 30, 2027 |
Scheduled quarterly payments required | 0.00% |
6.5% Senior Notes [Member] | Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 750.0 |
Debt maturity date | Jun. 01, 2032 |
Scheduled quarterly payments required | 0.00% |
Term B-8 Loans [Member] | Senior Secured Credit Facilities [Member] |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 3,941.9 |
Debt maturity date | May 09, 2031 |
Scheduled quarterly payments required | (1.00%) | [1]
Term A-9 Loans [Member] | Senior Secured Credit Facilities [Member] |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 775.0 |
Debt maturity date | Sep. 27, 2029 | [2]
Scheduled quarterly payments required | 0.625% | [3]
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 0.0 | [4]
Debt maturity date | Dec. 28, 2027 | [4]
Scheduled quarterly payments required | 0.00% | [4]
[1] | Per the September 2024 Incremental Joinder, scheduled quarterly payments of 0.25% are required. We have made all required scheduled payments on our Term B-8 Loans and do not have any principal payments due until maturity.
[2] | The Term A-9 Loans will mature on the earlier to occur of (1) September 27, 2029 or (2) 91 days prior to the maturity of (x) the 5.5% Senior Notes if more than $150.0 million aggregate principal amount remains outstanding on the 91 st day prior to such maturity or (y) the Revolving Credit Facility if more than $150.0 million aggregate principal amount of commitments remain outstanding on the 91 st day prior to such maturity, whichever of (x) or (y) comes first.
[3] | Scheduled quarterly payment required for the first eight fiscal quarters commencing with the fiscal quarter ending December 31, 2024. The scheduled quarterly payment will increase to 1.250% as of December 31, 2026 and for each quarter thereafter until the maturity date of the Term A-9 Loans.
[4] | The senior secured credit facility has a revolving credit facility available for borrowing by SS&C with $600.0 million in available commitments (“Revolving Credit Facility”), of which $593.7 million was available as of December 31, 2025. The Revolving Credit Facility also contains a $75.0 million letter of credit sub-facility, of which $6.3 million was utilized as of December 31, 2025.

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