Vivid Seats completes $275M Term Loan B and $100M revolver refinancing

Vivid Seats Inc.

Term Loan B of $275M matures Feb 2029 at SOFR+3.25% (0.50% floor), lower than prior LIBOR+3.50% (1% floor).
New $100M 5-year revolving credit facility fully undrawn, increasing total liquidity to $100M.
Company maintains net cash position and reduces annual debt service expense.
$190M of existing term loans repaid as part of refinancing; net debt reduction from prior facility.
CFO Lawrence Fey cites enhanced financial flexibility to invest in growth.

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