Company Redeems $347M Notes
Company redeems $347M 6.875% senior notes due March 2027 and upsizes Term Loan A to $302M
Redeems all $347M aggregate principal amount of 6.875% Senior Notes due March 2027 (the “2027 Notes”). - Upsizes existing Term Loan A credit facility by $150M to total outstanding balance of $302M; no changes to existing terms, pricing, or May 18th, 2031 maturity date. - Uses proceeds from the Term Loan A upsizing plus existing cash and liquidity to fund the 2027 Notes redemption on June 24th, 2026. - Term Loan A upsizing closed June 23rd, 2026 with no other changes to existing terms, pricing, or maturity date. - Amended facilities details to be filed in a Form 8-K with the Securities and Exchange Commission.