CSG Systems amends credit agreement to replace LIBOR with SOFR

CSG SYSTEMS INTERNATIONAL INC

Entered First Amendment to $600M credit agreement, replacing LIBOR with SOFR as interest rate benchmark.
All other material terms, provisions, and conditions of the 2021 credit agreement remain unchanged.
Effective April 12, 2023; no change to total borrowing capacity or other key terms.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CSG SYSTEMS INTERNATIONAL INC amended First Amendment to Amended and Restated Credit Agreement with Bank of America, N.A. (effective 2023-04-12).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Effective: 2023-04-12

Exact text from the filing

On April 12, 2023, CSG Systems International, Inc. (“CSG” or the “Company”) entered into the First Amendment to Amended and Restated Credit Agreement (the “First Amendment”) to its $600 million Amended and Restated Credit Agreement, dated September 13, 2021 (the “2021 Credit Agreement”) by and among the Company, the Lenders party thereto, and Bank of America, N.A., as the Administrative Agent, the Collateral Agent, the Swingline Lender, and an Issuing Bank.

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Source: SEC EDGAR

accession 0000950170-23-012822

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