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Itafos amends credit facilities, upsizes term loan commitment to USD 140 million

Itafos amended credit facilities with a lender syndicate led by RBC Capital Markets, replacing a USD 100 million term loan with USD 82.5 million outstanding and raising the commitment to a USD 140 million term loan. The dedicated USD 30 million letter of credit facility was retained, and the amended term loan maturity was extended to Sept. 29, 2029.

IFOS.V