Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
SCANSOURCE, INC. incurred credit facility of $400 million multicurrency senior secured revolving credit facility and $100 million senior secured term loan facility with PNC Bank, National Association and other lenders party thereto at Term SOFR or daily simple SOFR plus 1.00% to 1.75%, base rate plus 0% to 0.75%, maturing five years.
- Instrument
- credit facility
- Principal
- $400 million multicurrency senior secured revolving credit facility and $100 million senior secured term loan facility
- Counterparty
- PNC Bank, National Association and other lenders party thereto
- Rate
- Term SOFR or daily simple SOFR plus 1.00% to 1.75%, base rate plus 0% to 0.75%,
- Maturity
- five years
- Event
- incurrence
Exact text from the filing
On December 18, 2025, ScanSource, Inc. (the “Company”) entered into a credit agreement (the “New Credit Agreement”) with PNC Bank, National Association, as administrative agent (“PNC”), and the other lenders party thereto, providing for (i) a five-year, $400 million multicurrency senior secured revolving credit facility and (ii) a five-year $100 million senior secured term loan facility (the “New Credit Facilities”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SCANSOURCE, INC. entered into New Credit Agreement with PNC Bank, National Association, as administrative agent, and the other lenders party thereto valued at $400 million multicurrency senior secured revolving credit facility (effective 2025-12-18).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent, and the other lenders party thereto
- Value
- $400 million multicurrency senior secured revolving credit facility
- Effective
- 2025-12-18
Exact text from the filing
On December 18, 2025, ScanSource, Inc. (the “Company”) entered into a credit agreement (the “New Credit Agreement”) with PNC Bank, National Association, as administrative agent (“PNC”), and the other lenders party thereto, providing for (i) a five-year, $400 million multicurrency senior secured revolving credit facility and (ii) a five-year $100 million senior secured term loan facility (the “New Credit Facilities”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SCANSOURCE, INC. terminated Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto valued at $350 million multicurrency senior secured revolving credit facility (effective 2025-12-18).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto
- Value
- $350 million multicurrency senior secured revolving credit facility
- Effective
- 2025-12-18
Exact text from the filing
on December 18, 2025, the Company terminated and repaid all indebtedness and other obligations outstanding under its Third Amended and Restated Credit Agreement (the “Prior Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto, which provided for (i) a five-year, $350 million multicurrency senior secured revolving credit facility and (ii) a five-year $150 million senior secured term loan facility.
View on SEC.gov