Cumulus Media extends $100M revolving credit facility to June 2027, switches to SOFR

CUMULUS MEDIA INC

Fifth Amendment extends maturity of $100M revolver to June 3, 2027.
Benchmark rate replaced: LIBOR replaced with SOFR.
Extension fee of $50,000 paid to Fifth Third Bank.
Other terms of the credit agreement remain unchanged.

item 1.01 item 2.03 item 9.01

CUMULUS MEDIA INC filing history →

Source: SEC EDGAR

accession 0001058623-22-000106

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