debt
confidence high
sentiment positive
materiality 0.65
Waystar refinances $1.17B term loans at lower rates; revolver increased to $400M
Waystar Holding Corp.
- Refinanced $1,166,772,750 term loans; interest rate reduced from 2.75% to 2.25% on SOFR-based loans.
- Revolving credit facility capacity increased from $342.5M to $400M; interest rates reduced accordingly.
- No change to total outstanding indebtedness; proceeds used to refinance existing loans and pay fees.