CSG SYSTEMS INTERNATIONAL INC (CSGS): debt financing — CSG Systems enters $600M credit facility, extends maturity to March 2030

CSG SYSTEMS INTERNATIONAL INC

New $600M revolving credit facility matures March 2030, replacing $600M facility due Sep 2026.
Drew $140.6M to repay $135.6M outstanding on prior facility and transaction costs.
Interest rate: SOFR + 1.375%-2.125% or ABR + 0.375%-1.125%; commitment fee 0.150%-0.325%.
Covenants include total net leverage ratio; negative covenants limit debt, liens, investments, dividends.

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

CSG SYSTEMS INTERNATIONAL INC incurred revolving credit of $600.0 million with Royal Bank of Canada at adjusted Secured Overnight Financing Rate ("SOFR") plus an applicable margin of maturing March 2030.

Instrument: revolving credit
Principal: $600.0 million
Counterparty: Royal Bank of Canada
Rate: adjusted Secured Overnight Financing Rate ("SOFR") plus an applicable margin of
Maturity: March 2030
Event: incurrence

Exact text from the filing

On March 14, 2025, CSG Systems International, Inc. (“CSG”) and certain of its subsidiaries entered into a new $600.0 million five-year debt arrangement with Royal Bank of Canada (“RBC”) acting as Administrative Agent

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102 debt financings filed in the last 30 days. Browse all debt financings →

CSG SYSTEMS INTERNATIONAL INC filing history →

Source: SEC EDGAR

accession 0000950170-25-041234

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