Consensus Cloud Solutions inks $525M credit facility to retire $348.2M of 6.50% notes due 2028

Consensus Cloud Solutions, Inc.

Amended and restated Credit Agreement dated Sept 30, 2026 provides a $225.0M senior secured revolver and a $300.0M senior secured delayed-draw term loan facility.
Maturity is Sept 30, 2031; DDTL borrowings allowed until Oct 15, 2028 with no reborrowing. Interest is base rate +0.75%-1.50% or SOFR +1.75%-2.50% based on net leverage.
Proceeds will retire the 6.50% senior notes due 2028; ~$348.2M outstanding as of Sept 30, 2026, expected redeemed on or about Oct 15, 2027 at 100% of principal plus accrued interest.
No amounts drawn other than to transfer existing obligations; facility is guaranteed by wholly-owned material domestic subsidiaries and secured by substantially all assets.
Covenants include a maximum total net leverage ratio and minimum fixed charges coverage ratio tested quarterly; the facility restricts dividends, liens, mergers, acquisitions and asset sales.

This headline and bullets were generated automatically by deepseek-v4.1-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.