---
schema_version: "secwatch.filing_event.v1"
accession: "0001866633-26-000019"
form_type: "8-K"
ticker: "CCSI"
cik: "0001866633"
company_name: "Consensus Cloud Solutions, Inc."
filed_at: "2026-10-05T20:21:21+00:00"
generated_at: "2026-10-12T14:51:30.196478+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001866633-26-000019
- form_type: 8-K
- ticker: CCSI
- cik: 0001866633
- company_name: Consensus Cloud Solutions, Inc.
- filed_at: 2026-10-05T20:21:21+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/1866633/000186663326000019/0001866633-26-000019-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1866633/000186663326000019/ccs-20260930.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001866633-26-000019
- JSON: https://secwatch.observer/filing/0001866633-26-000019.json
- Plain text: https://secwatch.observer/filing/0001866633-26-000019.txt

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