Virtus enters new $400M term loan and $250M revolver, refinances prior credit facility

VIRTUS INVESTMENT PARTNERS, INC.

New $400.0M seven-year term loan and $250.0M five-year revolving facility, dated September 26, 2025.
Proceeds used to refinance existing 2021 term loan, pay fees, and general corporate purposes.
Interest at Term SOFR + 2.25% or alternate base rate + 1.25%, borrower's option.
Prior September 2021 credit agreement and related guarantee and collateral agreements terminated.
Lenders include Morgan Stanley, Barclays, RBC Capital Markets, BofA Securities, JPMorgan as arrangers.

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