<a href="https://laohu8.com/S/SCSC">ScanSource</a> Secures $500 Million Five-Year Credit Facilities Led by PNC Bank
ScanSource Inc. has entered into a new credit agreement with PNC Bank, National Association, and other lenders, establishing a five-year, $400 million multicurrency senior secured revolving credit facility and a five-year $100 million senior secured term loan facility. The agreement includes an accordion feature allowing the company to increase its borrowings by up to the greater of $250 million or 150% of its EBITDA, subject to additional lender commitments. This new financing arrangement replaces the company’s previous credit agreement with JPMorgan Chase Bank, N.A., which was terminated and fully repaid on December 18, 2025. The new credit facilities are secured by substantially all assets of ScanSource and its domestic subsidiaries and include financial covenants related to leverage and interest coverage ratios.
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. ScanSource 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: 0001193125-25-327081), on December 19, 2025, and is solely responsible for the information contained therein.
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