United Parks & Resorts refinances $1.54B term loans, cuts revolver margins

United Parks & Resorts Inc.

New Term B-3 Loans of $1,542.3M issued to refinance existing Term B-2 Loans.
New loans bear interest at ABR + 1.00% (floor 1.50%) or Term SOFR + 2.00% (floor 0.50%).
Revolving credit facility margins reduced to ABR + 0.75% (floor 1.00%) or Term SOFR + 1.75% (floor 0.00%).
Term B-3 Loans mature December 4, 2031; quarterly amortization at 0.25% of principal.
1.00% prepayment premium applies to repricing events within first six months.

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