---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-254394"
form_type: "8-K"
ticker: "SCSC"
cik: "0000918965"
company_name: "SCANSOURCE, INC."
filed_at: "2022-09-29T23:59:59+00:00"
generated_at: "2026-06-23T06:53:04.859614+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# ScanSource enters $500M credit facility ($350M revolver + $150M term loan) expiring Sept 2027

## Summary
- New five-year facility replaces $350M revolver (Apr 2024 maturity) and $131.25M outstanding term loan.
- Accordion feature allows up to $750M total borrowing subject to additional lender commitments.
- Interest on SOFR loans: Adjusted Term SOFR + 0.10% plus margin of 1.00% to 1.75% based on leverage ratio.
- Financial covenants: max leverage ratio 3.50x, min interest coverage ratio 3.00x, secured by substantially all assets.
- JPMorgan is administrative agent; TD Bank and Wells Fargo are co-syndication agents.

## SEC filing metadata
- accession: 0001193125-22-254394
- form_type: 8-K
- ticker: SCSC
- cik: 0000918965
- company_name: SCANSOURCE, INC.
- filed_at: 2022-09-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/918965/000119312522254394/0001193125-22-254394-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/918965/000119312522254394/d375382d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-254394
- JSON: https://secwatch.observer/filing/0001193125-22-254394.json
- Plain text: https://secwatch.observer/filing/0001193125-22-254394.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.