EPAM Systems enters into $700M amended credit facility, replacing prior 2017 agreement

EPAM Systems, Inc.

Five-year $700M revolving credit facility, unsecured, with potential to increase to $1B.
Interest rate based on LIBOR or base rate plus margin tied to leverage ratio (0.875%-2.000% for Eurocurrency).
Replaces the 2017 credit facility; includes swingline loan and letter of credit subfacilities.
PNC Bank serves as administrative agent; customary covenants and events of default apply.
Borrowings permitted in USD and up to $150M in alternative currencies (GBP, EUR, CAD, CHF).

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