Reservoir Media Management, Inc. $(RMM)$, a wholly-owned subsidiary of Reservoir Media, Inc., has entered into a significant amendment to its existing credit agreement. The amendment, known as the Third Amendment, was formalized on June 3, 2025. It enhances RMM's senior secured revolving credit facility by increasing the revolving credit commitment from $450 million to $550 million. Additionally, the amendment resets the incremental borrowing capacity to $150 million and introduces changes to the consolidated net senior debt ratio, among other adjustments. These modifications aim to provide RMM with greater operational flexibility and financial capacity.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。