debt
confidence high
sentiment neutral
materiality 0.50
BrightView amends receivables financing: capacity to $275M, maturity extended to 2025
BrightView Holdings, Inc.
- Borrowing capacity increased from $250M to $275M under Third Amendment to Receivables Financing Agreement.
- Scheduled termination date extended to June 22, 2025.
- MUFG Bank, Ltd. joined as a lender and LC participant with a $75M commitment.
- Interest rate options include SOFR-based rates; no other major changes.