Pursuit Attractions & Hospitality, Inc. (PRSU): debt financing — Pursuit Attractions increases revolving credit facility by $100M to $300M, extends maturity to 2030

Pursuit Attractions & Hospitality, Inc.

Revolving commitments increased by $100M to a total of $300M.
Maturity date extended to September 25, 2030.
Removed the additional 10bp credit spread adjustment on SOFR borrowings.
Added Costa Rican subsidiary Inversiones Turísticas Arenal S.A. as co-borrower and other affiliates as guarantors.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Pursuit Attractions & Hospitality, Inc. amended revolving credit of $300.0 million with Bank of America, N.A. maturing September 25, 2030.

Instrument: revolving credit
Principal: $300.0 million
Counterparty: Bank of America, N.A.
Maturity: September 25, 2030
Event: amendment

Exact text from the filing

The Amendment, among other things, (i) increased the principal amount of the revolving commitments under the initial revolving credit facility by $100.0 million (to a total of $300.0 million principal amount of revolving commitments under the initial revolving credit facility), (ii) extended the maturity date to September 25, 2030, (iii) removed the additional 10 basis point credit spread adjustment on Secured Overnight Financing Rate borrowings

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Source: SEC EDGAR

accession 0001193125-25-226780

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