Euronet expands revolving credit facility to $1.9 billion, extends maturity to 2029
Euronet Worldwide amended its unsecured revolving credit facility on December 17, 2024, raising it from $1.25 billion to $1.9 billion and extending the maturity five years to December 17, 2029. The company said other terms remain substantially the same, and the amendment removes the credit spread adjustment on SOFR and SONIA borrowings, which affects the cost of those loans.
Key points
- Facility increased from $1.25 billion to $1.9 billion, with a syndicate of domestic and international financial institutions
- Maturity extended from December 17, 2024 to December 17, 2029
- Multi-currency borrowing tranche of $1.685 billion and USD borrowing tranche of $215 million
- Covenants include a Consolidated Total Leverage Ratio of 3.5 to 1.0 to 4.5 to 1.0 and a Consolidated Interest Coverage Ratio of at least 3.0 to 1.0
The filing
Written by AI on Nov 8, 2026, 1:49 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 December 19, 2024.
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