Evertec reprices and extends $388M Term Loan A to 2031, lifts revolver to $300M

EVERTEC, Inc.

Seventh Amendment, dated Nov 5, 2026, fully refinances the $387.8M Term Loan A via a cashless roll and replaces the $200M revolver with $300M of commitments.
Both the refinanced Term A and the revolver mature Nov 5, 2031; $875M of Term B loans (maturing Oct 30, 2030) trigger a springing maturity 91 days before that date.
Pricing cut 25 bps: margin now 1.25%-2.25% over the CME forward-looking SOFR term rate and 0.25%-1.25% over alternate base rate, tied to Total Net Leverage Ratio.
Truist Bank is administrative and collateral agent; joint lead arrangers include Truist Securities, Banco Popular de Puerto Rico, Citizens, FirstBank Puerto Rico, Fifth Third and Huntington.
Amendment fees, costs and accrued interest were paid with cash on hand; revolver borrowings are for general corporate purposes, including Permitted Business Acquisitions.

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