DSG expands credit facility to $1.1B with $700M term loan and $400M revolver, maturity 2030

Distribution Solutions Group, Inc.

New $700M term loan and $400M revolver ($255M increase over prior revolver), maturity December 2030.
Interest at SOFR + 100-275 bps; quarterly amortization of $8.75M on term loan.
Uncommitted $500M accordion feature (vs $300M prior) provides additional borrowing capacity.
Proceeds used to repay $709M outstanding under prior credit agreement; facility oversubscribed.
Enhanced financial flexibility supports high-ROIC organic growth and M&A; JPMorgan acts as agent.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.