Ibotta enters $100M revolving credit facility, terminates SVB agreement

Ibotta, Inc.

New $100M revolving credit facility matures December 5, 2029; optional $100M incremental commitments.
No borrowings at closing; proceeds for general corporate purposes.
Facility secured by all assets; variable interest at SOFR or base rate plus margin (1.75%-2.25%).
Terminated existing SVB Third Amended and Restated Loan and Security Agreement dated November 2021.
Commitment fee of 0.30%-0.40% on undrawn amounts payable quarterly.

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