TWFG expands credit facility to $125M, extends maturity to 2031, with $75M accordion

TWFG, Inc.

$125M revolving credit facility with PNC Bank as admin agent; maturity Aug 12, 2031.
Uncommitted accordion allows up to $75M additional commitments, total potential $200M.
Includes $12.5M swingline and $12.5M letter of credit sub-facilities.
Interest at SOFR plus 1.75%-2.75% margin based on leverage ratio.
Proceeds to support acquisitions, organic growth, and tech/AI investments.

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