Alkami enters amended $125M credit facility; $85M term loan drawn to fund Segmint acquisition

ALKAMI TECHNOLOGY, INC.

New $85M term loan drawn at closing; proceeds used to replenish cash for Segmint acquisition closed April 25, 2022.
Revolving facility of $40M committed; accordion allows up to $50M additional commitments.
Facility matures April 29, 2025; interest at SOFR + 3.00-3.50% per annum based on recurring revenue leverage.
Quarterly principal payments on term loan start June 30, 2023, increasing over time.
Lenders: Silicon Valley Bank, Comerica Bank, Canadian Imperial Bank of Commerce.

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