Orion adds €50M revolving facility, relaxes leverage covenant to 5.0x through 2026

Orion S.A.

Obtained €50 million of incremental revolving commitments under existing credit facility.
First Lien Leverage Ratio covenant reset to 5.00:1.00 until 31 Dec 2026, then 4.50:1.00.
No other changes to loan terms or obligations under the credit agreement.
Amendment effective September 30, 2025.

item 1.01item 2.03

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