Payoneer subsidiary enters $25M receivables loan facility, expandable to $100M

Payoneer Global Inc.

Initial committed amount $25M from lenders; can increase up to $100M with lender consent.
Borrowings secured by merchant cash advances; recourse limited to borrower's assets, no parent guarantee.
Interest rates: LIBOR + 9.00% at $25M, stepping down to LIBOR + 7.00% at $100M; 36-month revolving, 42-month maturity.
Prior $70M revolving credit facility terminated Sept 14, 2021, with no outstanding amounts.

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