Parsons Corporation Announces New Debt Refinancing with $450 Million Unsecured Term Loan and $750 Million Revolving Credit Facility

Reuters

06-06

Parsons Corporation Announces New Debt Refinancing with $450 Million Unsecured Term Loan and $750 Million Revolving Credit Facility

Parsons Corporation has announced the refinancing of its existing term loan and revolving credit facility, originally set to mature in October 2025 and June 2026. On June 5, 2025, the company secured a $450 million unsecured term loan credit facility with an option to increase by up to $150 million. This new agreement allows Parsons to pay off its previous $350 million delayed draw term loan from September 2022. The refinanced term loan will bear interest based on a Term SOFR benchmark rate plus a margin or a base rate plus a margin, initially set at the middle of the specified range. The agreement includes customary financial covenants and allows for prepayment without premium or penalty, subject to certain fees.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Parsons Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-135958), on June 05, 2025, and is solely responsible for the information contained therein.

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On June 5, 2025, the company secured a $450 million unsecured term loan credit facility with an option to increase by up to $150 million. This new agreement allows Parsons to pay off its previous $350 million delayed draw term loan from September 2022. The refinanced term loan will bear interest based on a Term SOFR benchmark rate plus a margin or a base rate plus a margin, initially set at the middle of the specified range. The agreement includes customary financial covenants and allows for prepayment without premium or penalty, subject to certain fees.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Parsons Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-135958), on June 05, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4187","symbol_name":"航天航空与国防","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250605:nNDL88jtvD:1","article_id":"2541006207","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2541006207","pubTimestamp":1749157286,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Parsons Corporation Announces New Debt Refinancing with $450 Million Unsecured Term Loan and $750 Million Revolving Credit Facility. Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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On June 5, 2025, the company secured a $450 million unsecured term loan credit facility with an option to increase by up to $150 million. This new agreement allows Parsons to pay off its previous $350 million delayed draw term loan from September 2022. The refinanced term loan will bear interest based on a Term SOFR benchmark rate plus a margin or a base rate plus a margin, initially set at the middle of the specified range. The agreement includes customary financial covenants and allows for prepayment without premium or penalty, subject to certain fees.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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