---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-327081"
form_type: "8-K"
ticker: "SCSC"
cik: "0000918965"
company_name: "SCANSOURCE, INC."
filed_at: "2025-12-19T23:59:59+00:00"
generated_at: "2026-05-16T12:41:22.951720+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# ScanSource enters new $500M credit facility with PNC, terminates prior JPMorgan facility

## Summary
- New $400M revolver and $100M term loan, both 5-year, with PNC as administrative agent.
- Immediately borrowed $100M under term loan; prior $350M revolver and $150M term loan with JPMorgan terminated.
- Pricing based on leverage ratio: SOFR margin 1.00%-1.75%, commitment fee 0.15%-0.30%.
- Financial covenants: max net leverage ratio 3.50x, minimum interest coverage ratio 3.00x.

## SEC filing metadata
- accession: 0001193125-25-327081
- form_type: 8-K
- ticker: SCSC
- cik: 0000918965
- company_name: SCANSOURCE, INC.
- filed_at: 2025-12-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/918965/000119312525327081/0001193125-25-327081-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/918965/000119312525327081/d58956d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-327081
- JSON: https://secwatch.observer/filing/0001193125-25-327081.json
- Plain text: https://secwatch.observer/filing/0001193125-25-327081.txt

## Source-grounded claims
- claim_id: 94ac9d54b57db06f1cb3795494c83a028745b89c
  claim: 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.
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/918965/000119312525327081/0001193125-25-327081-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.