Victory Capital Holdings Amends Credit Agreement, Secures $985 Million Repriced Term Loan and Extends $100 Million Revolving Facility Maturity

Reuters
Sep 26, 2025
Victory Capital Holdings Amends Credit Agreement, Secures $985 Million Repriced Term Loan and Extends $100 Million Revolving Facility Maturity

**Victory Capital Holdings Amends Credit Agreement, Secures $985 Million in New Term Loans** Victory Capital Holdings, Inc. announced it has entered into a Sixth Amendment to its existing Credit Agreement with Bank of America, N.A. and other lenders, effective September 23, 2025. As part of the amendment, the company refinanced its existing term loans with new "Repriced Term Loans" totaling $985 million, which will mature on September 23, 2032. The new loans carry an interest rate of either SOFR plus 2.00% or an alternate base rate plus 1.00%, at the company's option. Additionally, the amendment extends the maturity of the company's $100 million revolving credit facility from March 31, 2026 to September 23, 2030, and reduces the applicable interest rate margin by 0.25% per annum. All other key terms of the financing arrangements remain substantially unchanged.

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. Victory Capital Holdings 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: 0001193125-25-218521), on September 26, 2025, and is solely responsible for the information contained therein.

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