Tucows extends credit facility maturity to September 2027; $240M revolver unchanged

TUCOWS INC /PA/

Extension Agreement dated Sep 8, 2025 pushes maturity of $240M revolving credit facility from 2026 to Sep 22, 2027.
Accordion feature remains at up to $60M additional commitments subject to leverage ratio below 3.75x.
Certain definitions for Adjusted EBITDA calculation amended; no change to overall commitment amount or pricing.
Extension fee of $288,000 (12 bps p.a.) paid to lenders.
Credit Agreement otherwise unchanged; borrowers include Tucows, Ting, Wavelo, and others.

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