SEI Investments enters $500M revolver due 2030, replacing $325M facility

SEI INVESTMENTS CO

New $500M senior unsecured revolver expires August 2030; replaces $325M facility due April 2026.
Accordion feature permits increase of up to $250M under certain conditions.
Interest rate: Base Rate +25-125 bps or Term SOFR +125-225 bps, depending on leverage ratio.
Financial covenant caps leverage ratio at 3.00x; can rise to 3.50x for limited periods.
Facility guaranteed by certain subsidiaries; restricts dividends/repurchases on default.

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