Array Digital Infrastructure Cuts Credit Facility to $100 Million and Extends Maturity

Reuters
2025/12/12
Array Digital Infrastructure Cuts Credit Facility to $100 Million and Extends Maturity

Array Digital Infrastructure Inc. has entered into a Fifth Amendment to its First Amended and Restated Credit Agreement with Toronto Dominion (Texas) LLC and other lenders. The amendment reduces Array's borrowing capacity from $300 million to $100 million, with parallel reductions in its letter of credit and swing line capacities. The maturity date of the facility has been extended to five years from December 8, 2025. Additionally, the amendment removes the credit spread adjustment previously applied to the Term SOFR interest rate and changes the maximum permitted cash netting for leverage ratio calculations. The capacity for secured and unsecured debt at Array and its subsidiaries, as well as at its parent company and other affiliates, is increased by a total of $300 million.

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. Array Digital Infrastructure 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: 0000821130-25-000074), on December 12, 2025, and is solely responsible for the information contained therein.

應版權方要求,你需要登入查看該內容

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。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10