---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-047905"
form_type: "8-K"
ticker: "EXLS"
cik: "0001297989"
company_name: "ExlService Holdings, Inc."
filed_at: "2022-04-20T23:59:59+00:00"
generated_at: "2026-06-26T06:06:08.001767+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# ExlService refinances $400M revolving credit facility, extends maturity to 2027, replaces LIBOR with SOFR

## Summary
- New $400M revolving credit facility with maturity extended to April 18, 2027 (from Nov 2022).
- Reference rate changed from LIBOR to SOFR for USD borrowings.
- Citibank continues as administrative agent; lenders include PNC, TD, HSBC, JPMorgan, Bank of America.
- The amendment restates prior credit agreement; no novation, reaffirms loan party obligations.

## SEC filing metadata
- accession: 0001104659-22-047905
- form_type: 8-K
- ticker: EXLS
- cik: 0001297989
- company_name: ExlService Holdings, Inc.
- filed_at: 2022-04-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1297989/000110465922047905/0001104659-22-047905-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1297989/000110465922047905/tm2213111d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-047905
- JSON: https://secwatch.observer/filing/0001104659-22-047905.json
- Plain text: https://secwatch.observer/filing/0001104659-22-047905.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.