Orion S.A. (OEC): debt financing — 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 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Orion S.A. incurred revolving credit of €50,000,000 with Goldman Sachs Bank USA.

Instrument: revolving credit
Principal: €50,000,000
Counterparty: Goldman Sachs Bank USA
Event: incurrence

Exact text from the filing

obtained €50,000,000 of incremental commitments under an Incremental Revolving Facility

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Source: SEC EDGAR

accession 0000950142-25-002577

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