Orion Group Holdings, Inc. has secured a new five-year, $120 million Senior Credit Facility with UMB Bank, replacing its previous $88 million credit agreement. The new facility, which matures in December 2030, consists of a $60 million revolving line of credit, a $20 million equipment term loan facility, and a $40 million acquisition term loan facility, along with an additional $25 million uncommitted accordion for future growth. The refinancing provides Orion with expanded liquidity, greater borrowing capacity, and a lower overall cost of capital, with interest rates set at SOFR plus 2.5% to 3.0%. Proceeds will be used to repay $23 million in outstanding borrowings under the prior facility and for general corporate purposes.

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. Orion Group Holdings Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9617310-en) on December 29, 2025, and is solely responsible for the information contained therein.