Victory Capital refinances $980M term loans; new SOFR+1.75% margin

Victory Capital Holdings, Inc.

Entered Seventh Amendment to Credit Agreement on May 18, 2026, replacing $985M Tranche B-3 loans with $980.075M Tranche B-4 term loans.
New loans bear interest at SOFR plus 1.75% or base rate plus 0.75%, with no credit spread adjustment.
Proceeds used solely to refinance existing term loans; terms otherwise substantially similar.
Existing lenders exchanged loans via cashless settlement; Fronting Bank RBC facilitated reallocation.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Victory Capital Holdings, Inc. amended Seventh Amendment to Credit Agreement with Bank of America, N.A. (effective 2026-05-18).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Effective: 2026-05-18

Exact text from the filing

On May 18, 2026, Victory Capital Holdings, Inc., a Delaware corporation (the “ Company ”), entered into the Seventh Amendment to Credit Agreement (the “ Seventh Amendment ”), among the Company, the other loan parties party thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent

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Victory Capital Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-234487

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