- Enters into amended credit agreement providing replacement credit facilities with variable margins.
- Requires maintenance of net leverage ratio up to 5.50:1.00 through Q1 2027, stepping down to 4.00:1.00 by 2029.
- Imposes minimum interest coverage ratio of 2.50:1.00 during Collateral Period.
?? Negative AI Sentiment (-1.5 / 10)