Forrester increases revolving credit facility to $150M, extends maturity to Dec 2026

FORRESTER RESEARCH, INC.

Revolving commitments raised from $75M to $150M; existing term loan facility eliminated.
Maturity extended to December 2026; interest margins reduced to 1.25%-1.75% (LIBOR) and 0.25%-0.75% (base rate).
Commitment fee on undrawn amounts reduced to 0.30%-0.20% based on leverage ratio.
New minimum consolidated interest coverage ratio of 3.50:1.00 replaces minimum fixed charge coverage ratio.
Capital expenditure covenant added with $25M annual HQ exception and $20M general basket exception.

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