---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-25-028784"
form_type: "8-K"
ticker: "TCX"
cik: "0000909494"
company_name: "TUCOWS INC /PA/"
filed_at: "2025-09-10T23:59:59+00:00"
generated_at: "2026-05-17T07:12:04.037692+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001437749-25-028784
- form_type: 8-K
- ticker: TCX
- cik: 0000909494
- company_name: TUCOWS INC /PA/
- filed_at: 2025-09-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/909494/000143774925028784/0001437749-25-028784-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/909494/000143774925028784/tcx20250904_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-028784
- JSON: https://secwatch.observer/filing/0001437749-25-028784.json
- Plain text: https://secwatch.observer/filing/0001437749-25-028784.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.