PubMatic enters into $110M revolving credit facility maturing 2027, replaces prior facility

PubMatic, Inc.

$110M revolving credit facility with $25M L/C sub-facility and $25M swingline sub-facility; maturity Oct 17, 2027.
Option to increase commitments by up to $90M subject to lender approval.
Existing $110M prior credit facility repaid in full and terminated.
Interest based on SOFR plus 2.00%–2.75% or ABR plus 1.00%–1.75%; commitment fee 0.25%–0.35%.
Covenants include interest coverage, leverage, and senior leverage ratios; secured by substantially all assets.

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