Latest Current Report
Filed: 2026-04-07
Key Insights
- The company has amended its 2024 Credit Agreement to extend the maturity date of the revolving facility to April 2031 and increase the total facility size to $1.85 billion.
- The amended credit facility includes a $550 million term loan and an $800 million revolving facility, providing the company with increased financial flexibility.
- The credit agreement imposes various financial covenants related to leverage, interest coverage, and unencumbered assets, which the company must maintain compliance with.