Compass Secures $250 Million Revolving Credit Facility with <a href="https://laohu8.com/S/MTK">Morgan Stanley</a> and Lenders
Compass Inc. has entered into a new Revolving Credit and Guaranty Agreement with Morgan Stanley Senior Funding, Inc., acting as administrative and collateral agent, along with a syndicate of other lenders. The agreement secures Compass an initial $250 million in revolving loan commitments, with the facility set to automatically increase to $500 million if the planned merger with Anywhere Real Estate Inc. is completed. The credit facility also features a $100 million letter of credit sublimit and includes customary financial covenants and restrictions. Compass has the option to repay or reduce the commitments without premium or penalty. The agreement includes standard events of default and is designed to support Compass's financial flexibility during and after the merger process.
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. Compass Inc. 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: 0001563190-25-000202), on November 17, 2025, and is solely responsible for the information contained therein.
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