Consensus Cloud Solutions, Inc. (CCSI): debt financing — Consensus Cloud Solutions enters $225M credit facility; no initial draw

Consensus Cloud Solutions, Inc.

New credit agreement provides $75M revolving and $150M delayed-draw term loan, maturing July 10, 2028.
Interest rate is SOFR plus margin of 1.50%-2.25%, or base rate plus 0.50%-1.25%, based on leverage.
No amount drawn as of July 14, 2025; company expects first draw in Q4 2025.
Existing $225M revolver agented by U.S. Bank was retired with zero balance.
Covenants restrict dividends, share repurchases, and debt incurrence; secured by substantially all assets.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Consensus Cloud Solutions, Inc. incurred term loan of $150.0 million with U.S. Bank National Association at base rate or SOFR plus an applicable margin based on the total net leverage rati maturing July 10, 2028.

Instrument: term loan
Principal: $150.0 million
Counterparty: U.S. Bank National Association
Rate: base rate or SOFR plus an applicable margin based on the total net leverage rati
Maturity: July 10, 2028
Event: incurrence

Exact text from the filing

Pursuant to the Credit Agreement, the Lenders have provided the Company with a senior secured revolving credit facility of $75.0 million (the “Revolving Credit Facility”) and a senior secured delayed-draw term loan facility of $150.0 million (the “DDTL Facility” and together with the Revolving Credit Facility, the “Credit Facility”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Consensus Cloud Solutions, Inc. incurred revolving credit of $75.0 million with U.S. Bank National Association at base rate or SOFR plus an applicable margin based on the total net leverage rati maturing July 10, 2028.

Instrument: revolving credit
Principal: $75.0 million
Counterparty: U.S. Bank National Association
Rate: base rate or SOFR plus an applicable margin based on the total net leverage rati
Maturity: July 10, 2028
Event: incurrence

Exact text from the filing

Pursuant to the Credit Agreement, the Lenders have provided the Company with a senior secured revolving credit facility of $75.0 million (the “Revolving Credit Facility”) and a senior secured delayed-draw term loan facility of $150.0 million (the “DDTL Facility” and together with the Revolving Credit Facility, the “Credit Facility”).

View on SEC.gov

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Consensus Cloud Solutions, Inc. filing history →

Source: SEC EDGAR

accession 0001866633-25-000015

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This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.