Vertex upsizes revolving credit to $200M, adds $50M term loan, extends maturity to 2027

Vertex, Inc.

New $50M term loan added; proceeds for working capital, capex, permitted acquisitions.
Revolving line upsized to $200M; maturity extended from March 2025 to March 2027.
Base rate option at 0.00% margin; Term SOFR option at 1.00% margin.
Revolving facility had no outstanding borrowings as of March 8, 2022.
Departing lender repaid; New Lenders join under amended credit agreement.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.