debt
confidence high
sentiment positive
materiality 0.55
Victory Capital extends revolving credit facility to 2030, reprices $985M term loan to 2032
Victory Capital Holdings, Inc.
- Sixth Amendment to Credit Agreement dated Sept 23, 2025; $100M revolver maturity moved from March 2026 to Sept 2030.
- Drawn interest rate margin on revolver reduced by 0.25% per annum.
- Existing term loans refinanced with $985M Repriced Term Loans maturing Sept 23, 2032.
- Repriced Term Loans bear interest at SOFR + 2.00% or alternate base rate + 1.00%.
- Other terms substantially similar to prior credit agreement.
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