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.

item 1.01item 2.03

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