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News 2026-09-29 21:11 UTC

Itafos Inc. (IFOS) Refinances With New $140M Term Loan, Extends Facilities

Itafos amended its credit facilities, refinancing its term loan with a new $140M commitment, extending its ABL and LC facilities. On closing, the term loan will be $140M outstanding, the ABL undrawn, and the LC facility at $12.5M.Material DetailsContext by AI AnalystThis is a balance-sheet move con…