United Parks increases revolving credit facility to $700M, extends maturity to 2029

United Parks & Resorts Inc.

Revolving credit facility increased from $390M to $700M; maturity extended to August 23, 2029 (or earlier if Term Loan condition met).
Borrowings at ABR (floor 1.00%) + 1.25% or SOFR (floor 0.00%) + 2.25%; applicable margin subject to 25 bps step-down on credit rating.
Commitment fee of 0.20% per annum on unutilized commitments under the revolver.
Amendment entered into on August 23, 2024, with lenders and JPMorgan Chase as administrative agent.

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