Progyny enters $200M credit facility; Q2 results expected slightly above guidance

Progyny, Inc.

Entered $200M revolving credit facility maturing July 1, 2030; undrawn at closing.
Facility secured by substantially all assets; variable interest based on SOFR or base rate plus margin.
Q2 2025 revenue, Adjusted net income, and Adjusted EBITDA expected slightly above prior guidance.
Company has no planned use for facility; capital priorities (buybacks, product expansion, acquisitions) unchanged.
JPMorgan Chase Bank acts as administrative agent.

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