debt
confidence high
sentiment neutral
materiality 0.50
EnerSys upsizes revolving credit facility to $1.0B, extends maturity to 2030
EnerSys
- Revolving facility increased by $150M to $1.0B, maturing September 30, 2030.
- All outstanding term loans and accrued interest were repaid in full.
- Alpha Technologies Ltd. released as borrower under the amended credit agreement.
- Interest rate based on leverage ratio; initial pricing level 2 at 1.375% over SOFR.
- EnerSys and its subsidiaries entered into the Sixth Amendment on September 25, 2025.
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