Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ServiceTitan, Inc. amended revolving credit of from $140 million to $250 million with Wells Fargo Bank, National Association maturing through January 30, 2031.
- Instrument
- revolving credit
- Principal
- from $140 million to $250 million
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- through January 30, 2031
- Event
- amendment
Exact text from the filing
The Amendment amended the Existing Credit Agreement (as so amended, the “Amended Credit Agreement”) by, among other things, increasing the total borrowing capacity of the revolving credit facility made available under the Amended Credit Agreement from $140 million to $250 million, and extending the term of the Amended Credit Agreement through January 30, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ServiceTitan, Inc. amended Amendment Number Two to that certain Credit Agreement, dated as of January 23, 2023 with Wells Fargo Bank, National Association, as administrative agent and collateral agent valued at $250 million (effective 2026-01-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent and collateral agent
- Value
- $250 million
- Effective
- 2026-01-30
Exact text from the filing
On January 30, 2026, ServiceTitan, Inc. (the “Company”) entered into Amendment Number Two to that certain Credit Agreement, dated as of January 23, 2023 (as amended by Amendment Number One to Credit Agreement, dated as of September 27, 2024, the “Existing Credit Agreement”), among the Company, as borrower, the lenders from time to time party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent (the “Amendment”).
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