CVR Partners enters into new $35M ABL credit facility with Wells Fargo, replacing UBS facility

CVR PARTNERS, LP

New senior secured ABL revolver of up to $35M with $15M incremental accordion; matures Sept 30, 2024.
Replaces prior $35M ABL facility with UBS AG; prior facility terminated on Sept 30, 2021.
Borrowings priced at SOFR+1.615% or base+0.615%; commitment fee 0.25%-0.50% on unused portion.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.