Taboola.com Ltd. (TBLA): debt financing — 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.

item 1.01 item 1.02 item 2.03 item 7.01 item 9.01

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

Taboola.com Ltd. incurred revolving credit of up to $270 million with Bank of America, N.A., as administrative agent at variable annual rate based on term SOFR or base rate plus a fixed margin maturing fifth anniversary of the Closing Date.

Instrument: revolving credit
Principal: up to $270 million
Counterparty: Bank of America, N.A., as administrative agent
Rate: variable annual rate based on term SOFR or base rate plus a fixed margin
Maturity: fifth anniversary of the Closing Date
Event: incurrence

Exact text from the filing

The Credit Agreement provides for borrowings in an aggregate principal amount of up to $270 million

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Taboola.com Ltd. filing history →

Source: SEC EDGAR

accession 0001140361-25-009356

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