FICO adds $300M unsecured term loan to credit facility; matures 2026

FAIR ISAAC CORP

Initial Term Loan of $300M, due August 19, 2026; quarterly repayments of $3.75M starting March 31, 2022.
Existing $600M revolving facility unchanged; total credit capacity can be increased subject to leverage ratio.
Interest: Eurodollar rate + 100-175 bps or base rate + 0-75 bps; margin based on total leverage ratio.
Lenders: Wells Fargo ($95M), Bank of America ($70M), U.S. Bank ($52.5M), TD Bank ($52.5M), HSBC ($30M).
Option for incremental term loans subject to conditions; amendment effective October 20, 2021.

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