Euronet amends credit facility: increases to $1.25B, extends maturity to Oct 2027

EURONET WORLDWIDE, INC.

Credit facility increased from $1.030B to $1.25B; maturity extended from Oct 2023 to Oct 2027.
Benchmark transitions from LIBOR to replacement rate; margin initially 1.25% including facility fee.
Facility includes $250M sublimit for letters of credit, $75M USD swingline, $75M foreign currency swingline.
Consolidated leverage ratio covenant max 3.5x-4.5x; interest coverage minimum 3.0x.
Company may increase facility by up to additional $500M under certain conditions.

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