---
schema_version: "secwatch.filing_event.v1"
accession: "0001866633-25-000015"
form_type: "8-K"
ticker: "CCSI"
cik: "0001866633"
company_name: "Consensus Cloud Solutions, Inc."
filed_at: "2025-07-14T23:59:59+00:00"
generated_at: "2026-05-18T06:45:17.076117+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Consensus Cloud Solutions enters $225M credit facility; no initial draw

## Summary
- 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.

## SEC filing metadata
- accession: 0001866633-25-000015
- form_type: 8-K
- ticker: CCSI
- cik: 0001866633
- company_name: Consensus Cloud Solutions, Inc.
- filed_at: 2025-07-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1866633/000186663325000015/0001866633-25-000015-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1866633/000186663325000015/ccs-20250709.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001866633-25-000015
- JSON: https://secwatch.observer/filing/0001866633-25-000015.json
- Plain text: https://secwatch.observer/filing/0001866633-25-000015.txt

## Key facts
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1866633/000186663325000015/0001866633-25-000015-index.htm
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1866633/000186663325000015/0001866633-25-000015-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.