Maximus amends credit agreement, extends maturities and increases revolver to $750M

MAXIMUS, INC.

Tranche A term loans reduced to $650M (from $868.1M), maturity extended to May 2029.
Tranche B term loans increased to $500M (from $343.2M), maturity extended to May 2031.
Revolving credit facility increased from $600M to $750M, L/C sublimit raised to $100M.
Total credit facilities now $1.9B; quarterly amortization begins September 30, 2024.
Financial covenants: max net leverage 4.00x; min interest coverage 3.00x, tested quarterly.

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