OneSpan secures $100M revolving credit facility with MUFG Bank

OneSpan Inc.

$100M revolving credit facility with MUFG Bank; matures June 23, 2030.
No borrowings outstanding at closing; proceeds for general corporate purposes.
Interest based on SOFR/prime rate plus margin 1.00%-2.50%; commitment fee 0.25%-0.30%.
Facility secured by substantially all assets of OneSpan and certain subsidiaries.
Includes letter-of-credit sublimit of $10M and customary covenants/default provisions.

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