NCR Atleos expands credit facilities with $300M Term A-2, $445M Term B refinancing

NCR Atleos Corp

Revolving commitments increased by $100M to $600M; new $300M Term A-2 loans added.
Existing Term B loans fully refinanced with $445M New Term B Loans maturing April 2029.
Term A-2 Loans mature October 2028, coterminous with existing revolver and Term A-1.
SOFR-based margins: Term A-2/revolver 2.00%-3.00%, New Term B 3.75% per annum.
Proceeds used to prepay existing Term B debt, pay call premium, fees, and general purposes.

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