ACI Worldwide obtains $200M incremental term loan to redeem $400M senior notes due 2026

ACI WORLDWIDE, INC.

Incremental term A-2 loan of $200M added to existing credit agreement with Bank of America as lender.
Loan priced at Term SOFR plus 1.5%-2.5% margin, based on consolidated total leverage ratio.
Proceeds used to fully redeem $400M of 5.750% Senior Notes due 2026 on June 20, 2025.
Quarterly principal repayments start Sep 2025: $1.25M per quarter through Jun 2028, then $2.5M, remainder at maturity.

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