Via Renewables amends credit agreement: revolver increased to $205M, maturity extended to 2027

Via Renewables, Inc.

Borrowing capacity raised to $205M on a revolving basis; maturity extended to June 30, 2027.
Senior secured leverage ratio covenant eliminated; total leverage ratio loosened to 3.00x from 2.50x.
Up to $20M annually from revolver may be used to repurchase 8.75% Series A Preferred Stock.
Amended and restated subordinated promissory note (Spark Holdco/Retailco) maturity extended to Jan 31, 2028.
Cadence Bank exits as lender; Bank OZK joins as new lender.

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