debt
confidence high
sentiment neutral
materiality 0.50
EVERTEC adds $150M incremental term loan B to repay revolving credit facility borrowings
EVERTEC, Inc.
- Entered Fifth Amendment to Credit Agreement on Nov 25, 2025, adding $150M incremental term loan B facility.
- Proceeds used to repay outstanding borrowings under the revolving credit facility.
- Interest rate: SOFR + 2.25% or base rate + 1.25%, same margin as existing Term B Loans.
- The new term loan B is a Non-Covenant Facility under the amended credit agreement.