- Revolving Credit Facility extended to February 9, 2031 with two six-month extension options.
- New Term Loan Facility matures February 9, 2032; existing facility matures May 30, 2030.
- Term Loan margins range from 0.75% to 1.55% over SOFR based on credit ratings.
?? Positive AI Sentiment (+1.5 / 10)
Observed market reaction after signal
4h +0.51%