Bill.com increases Divvy warehouse facility from $75M to $225M, extends maturity

BILL Holdings, Inc.

Divvy Peach amended credit facility to $225M, up from $75M.
Maturity extended to June 3, 2024.
Interest rate: SOFR or Adjusted Benchmark plus 2.65%-2.75% margin.
Bill.com provides a limited guaranty on the facility.
Facility secured by Divvy charge card receivables.

item 1.01 item 2.03

BILL Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-22-237898

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.