CSG Systems refinances debt with $600M credit agreement, extends maturity to 2026

CSG SYSTEMS INTERNATIONAL INC

New $600M credit agreement includes $150M term loan and $450M revolver, replacing $120M term loan and $200M revolver.
Interest rate reduced: LIBOR + 1.375%-2.125% or base rate + 0.375%-1.125%, depending on leverage.
Maturity extended from March 2023 to September 2026; net increase in available cash of ~$30M.
Covenants include maximum leverage ratios, minimum interest coverage, and customary restrictions.

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