debt
confidence high
sentiment positive
materiality 0.65
Everforth upsizes revolver to $600M, extends maturity to 2031
Everforth Inc
- Revolver increased from $500M to $600M; maturity extended from 2028 to July 7, 2031.
- Pricing: SOFR + 175-275 bps; commitment fee 30-45 bps on undrawn portion.
- Proceeds used to refinance existing $500M revolver and $100M Term Loan A.
- Consolidated secured leverage ratio covenant steps down to 3.50x by June 2027 and 3.25x by June 2028.
- Q2 2026 earnings call scheduled for July 29, 2026 at 4:30 p.m. ET.