Waystar reprices $1.16B term loan; rate cut 25 bps, adds $250M for Iodine deal

Waystar Holding Corp.

Refinanced $1,157,711,636 in term loans; interest rate reduced to adjusted SOFR +2.00% from 2.25%.
Added $250M incremental term loans under same terms to partially fund pending Iodine Software acquisition.
Repricing driven by strong lender demand; borrowing costs cut 211 bps since June 2024 IPO.
S&P, Moody's, Fitch reaffirmed debt ratings and stable outlook.
No change to total outstanding indebtedness from the repricing.

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