Cohen & Steers amends credit agreement, $100 million revolver extended to August 2029
Cohen & Steers entered into a First Amendment to its credit agreement on August 15, 2025, providing a $100 million senior unsecured revolving credit facility maturing August 15, 2029, with Bank of America as administrative agent. The filing says borrowings may be used for working capital and general corporate purposes, and the company gains an obligation under the amended facility with leverage and interest coverage covenants. The filing does not report any drawn amount or financial results.
Key points
- Facility: $100 million senior unsecured revolving credit, maturing August 15, 2029
- Agreement dated August 15, 2025; amends the credit agreement dated January 20, 2023
- Bank of America, N.A. is administrative agent; State Street Bank and Trust Company is syndication agent
- Interest is variable (Term SOFR or Base Rate plus a performance pricing grid margin), with a commitment fee on unused amounts
The filing
Written by AI on Nov 8, 2026, 1:01 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 15, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.