Consensus Cloud Solutions Inc. has entered into a new Credit Agreement with several lenders and U.S. Bank National Association as the agent. Effective July 9, 2025, the agreement establishes a senior secured revolving credit facility of $75 million and a senior secured delayed-draw term loan facility of $150 million, collectively amounting to a $225 million Credit Facility. The maturity of this facility is set for July 10, 2028. The company is permitted to borrow, repay, and reborrow under the revolving credit facility, while amounts borrowed under the delayed-draw term loan facility cannot be reborrowed once repaid. This Credit Facility is secured by the company's assets and subject to specific financial covenants. Consensus Cloud Solutions expects to utilize these funds in the last quarter of 2025.
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