---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-25-041234"
form_type: "8-K"
ticker: "CSGS"
cik: "0001005757"
company_name: "CSG SYSTEMS INTERNATIONAL INC"
filed_at: "2025-03-18T23:59:59+00:00"
generated_at: "2026-05-24T12:49:38.819979+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# CSG Systems enters $600M credit facility, extends maturity to March 2030

## Summary
- 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.

## SEC filing metadata
- accession: 0000950170-25-041234
- form_type: 8-K
- ticker: CSGS
- cik: 0001005757
- company_name: CSG SYSTEMS INTERNATIONAL INC
- filed_at: 2025-03-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1005757/000095017025041234/0000950170-25-041234-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1005757/000095017025041234/csgs-20250314.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-041234
- JSON: https://secwatch.observer/filing/0000950170-25-041234.json
- Plain text: https://secwatch.observer/filing/0000950170-25-041234.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1005757/000095017025041234/0000950170-25-041234-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.