debt
confidence high
sentiment positive
materiality 0.60
Insulet reprices $475M term loans, cuts margin 25bps; upsizes revolver to $750M
INSULET CORP
- On Sep 21, 2026, replaced $475M term loans with new Term B loans at 1.75% SOFR margin (0.25% lower).
- Revolving credit commitments increased by $250M to $750M; margin cut to 1.25%-1.75% SOFR.
- New term loans issued at par; proceeds plus cash repaid existing loans and accrued interest.
- No revolver borrowings outstanding; facility undrawn as of closing date.
- Amendment also includes unchanged 0.00% SOFR floor on both facilities.