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.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

EVERTEC, Inc. amended Fifth Amendment with a syndicate of lenders and Truist Bank valued at $150 million (effective 2025-11-25).

Action: amendment
Agreement: credit facility
Counterparty: a syndicate of lenders and Truist Bank
Value: $150 million
Effective: 2025-11-25

Exact text from the filing

On November 25, 2025, Evertec, Inc. (“Evertec” or the “Company”), Evertec Group, LLC (“Borrower”), a wholly-owned indirect subsidiary of Evertec, and other Loan Parties (as defined in the Existing Credit Agreement (as defined below)) party thereto, entered into a fifth amendment (the “Fifth Amendment”) to that Credit Agreement, dated as of December 1, 2022

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EVERTEC, Inc. filing history →

Source: SEC EDGAR

accession 0001559865-25-000059

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