Taboola refinances with $270M revolver, repays $123.2M term loan, expects $3-5M annual interest savings

Taboola.com Ltd.

New $270M revolving credit facility; proceeds used to repay $123.2M outstanding term loan and accrued interest.
Annual interest savings estimated at $3-5M based on current rates; debt maturities extended to 2030.
Modified Yahoo repurchase agreement to allow up to 1/3rd of weekly Rule 10b-18 limit for share buybacks.
Terminated existing undrawn $90M revolving credit facility with no early termination penalties.

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