Perimeter Solutions enters $200M amended credit facility; resolves stockholder suit for $725K in fees

Perimeter Solutions, Inc.

New $200M senior secured revolving credit facility matures December 19, 2030, replaces existing credit agreement.
Facility includes $40M swingline and $50M letter of credit subfacilities; interest rate SOFR + 2.75% (with step-ups).
Agreed to pay $725,000 in attorneys' fees to settle mooted stockholder class action over director elections; no admission.
Borrowing capacity can increase to $315M (or $360M after MMT Acquisition) subject to EBITDA test.
Credit facility guaranteed by Perimeter Intermediate and secured by first-priority liens on assets.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

Perimeter Solutions, Inc. amended Amended and Restated Credit Agreement with Morgan Stanley Senior Funding, Inc. valued at Senior secured revolving credit facility of up to $200.0 million; matures December 19, 2030; $40.0 m (effective 2025-12-19).

Action: amendment
Agreement: credit facility
Counterparty: Morgan Stanley Senior Funding, Inc.
Value: Senior secured revolving credit facility of up to $200.0 million; matures December 19, 2030; $40.0 m
Effective: 2025-12-19

Exact text from the filing

On December 19, 2025, Perimeter Intermediate, LLC (“Perimeter Intermediate”), as guarantor and a wholly owned direct subsidiary of Perimeter Solutions, Inc. (“Perimeter” or the “Company”), and Perimeter Holdings, LLC (“Perimeter Holdings”), as borrower and a wholly owned indirect subsidiary of the Company, and certain of Perimeter Holdings’ subsidiaries, as guarantors, entered into an amended and restated credit agreement (the “Amended and Restated Credit Agreement”) with Morgan Stanley Senior Funding, Inc., as administrative agent, and other loan parties party thereto.

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Perimeter Solutions, Inc. filing history →

Source: SEC EDGAR

accession 0001493152-25-029414

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