BrightView expands receivables facility to $325M, extends maturity to June 2027

BrightView Holdings, Inc.

Facility size increased from $275M to $325M; accordion feature allows up to $100M additional increase.
Maturity extended from June 2025 to June 2027; improves balance sheet flexibility.
Amendment reduces interest margin across all pricing tiers and lowers unused capacity fee.
Expected interest expense savings of more than $5M per year due to improved pricing.
Company plans to use excess cash to pay down ~$75M of debt under the facility.

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