debt
confidence high
sentiment neutral
materiality 0.50
Enova subsidiary amends ODR 2022 securitization facility to $420M with June 2029 maturity
Enova International, Inc.
- Total facility commitment $420M ($338M Class A + $82M Class B); revolving period through June 2028, maturity June 2029.
- Class A borrowing rate CP Rate + 2.35%, Class B SOFR + 7.50%; blended rate 3.36%.
- Advance rates: Class A 71.25%, Class B 88.75% of eligible receivables.
- Amendment effective June 25, 2026; Enova remains performance guarantor.