Vroom, Inc. (VRM): debt financing — Vroom subsidiary amends warehouse credit facility; maturity extended to July 2027

Vroom, Inc.

UACC and United Auto Financing Trust V entered into amendment to Warehouse Credit Facility.
Maturity date extended to July 25, 2027; funding termination date is August 28, 2026.
Advance rate reduced; tangible net worth and liquidity covenants tightened.
Aggregate borrowing capacity and other material terms remain unchanged.
Capital One remains administrative agent; defaults could accelerate maturity.

item 1.01 item 2.03

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

Vroom, Inc. amended revolving credit with Capital One, N.A., as administrative agent maturing July 25, 2027.

Instrument: revolving credit
Counterparty: Capital One, N.A., as administrative agent
Maturity: July 25, 2027
Event: amendment

Exact text from the filing

renewed the Warehouse Credit Facility and amended the maturity date to July 25, 2027

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Vroom, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-25-112243

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