NetScout enters $800M senior secured revolving credit facility, maturing 2026

NETSCOUT SYSTEMS INC

New $800M revolving credit facility replaces prior agreement; matures July 27, 2026.
Borrowings allowed for working capital, general corporate purposes, and stock repurchases.
Interest at Base Rate or LIBOR plus margin; initial margin 1.25% (LIBOR) and 0.25% (Base Rate).
Financial covenant: max consolidated net leverage ratio < 4.00x; minimum interest coverage ratio removed.
Facility secured by substantially all assets of the company and its subsidiary guarantors.

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