---
schema_version: "secwatch.filing_event.v1"
accession: "0001564590-21-047806"
form_type: "8-K"
ticker: "CSGS"
cik: "0001005757"
company_name: "CSG SYSTEMS INTERNATIONAL INC"
filed_at: "2021-09-14T23:59:59+00:00"
generated_at: "2026-06-29T03:44:38.073099+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001564590-21-047806
- form_type: 8-K
- ticker: CSGS
- cik: 0001005757
- company_name: CSG SYSTEMS INTERNATIONAL INC
- filed_at: 2021-09-14T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1005757/000156459021047806/0001564590-21-047806-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1005757/000156459021047806/csgs-8k_20210913.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001564590-21-047806
- JSON: https://secwatch.observer/filing/0001564590-21-047806.json
- Plain text: https://secwatch.observer/filing/0001564590-21-047806.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.