Stagwell Inc (STGW): debt financing — Stagwell amends credit facility: $750M total commitments, maturity extended to 2030

Stagwell Inc

Subsidiaries entered Second Amended & Restated Credit Agreement on April 23, 2025.
Revolving commitments increased by $110M to $750M total.
Maturity extended from prior date to April 23, 2030.
Applicable margin for interest rate amended.
JPMorgan Chase acts as Administrative Agent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Stagwell Inc amended revolving credit of $750.0 million total commitments with JPMorgan Chase Bank, N.A., as Administrative Agent maturing April 23, 2030.

Instrument: revolving credit
Principal: $750.0 million total commitments
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent
Maturity: April 23, 2030
Event: amendment

Exact text from the filing

restates the Existing Credit Agreement, to, among other things, (i) provide additional revolving commitments in an aggregate principal amount of $110.0 million for a total of $750.0 million; (ii) extend the maturity date to April 23, 2030; (iii) amend the applicable margin used to calculate the interest rate or borrowings thereunder; and (iv) make any other changes

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Stagwell Inc filing history →

Source: SEC EDGAR

accession 0001104659-25-038729

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