Nov 6, 6:06 AM ET
On November 5, 2026, EVERTEC's subsidiary Evertec Group, LLC refinanced its $387.8 million Term A loan and replaced its revolving facility under a seventh amendment to its credit agreement with Truist Bank as agent. Both facilities now mature on November 5, 2031, and revolving commitments rose from $200.0 million to $300.0 million. The company said pricing fell 25 basis points, and it paid the transaction costs with cash on hand.
- Term A facility of $387.8 million refinanced through a cashless roll and now matures November 5, 2031, subject to a springing maturity tied to Term B loans.
- Revolving commitments increased from $200.0 million to $300.0 million, with an additional $100 million incremental commitment fungible with the existing revolver.
- Interest margins range from 1.25% to 2.25% for SOFR term loans and 0.25% to 1.25% for alternate base rate loans, based on the Total Net Leverage Ratio.
- Term B loans maturing October 30, 2030 had $875 million outstanding as of November 6, 2026, and the filing says their terms are not affected.
Read the filing on SEC.gov ↗
Nov 3, 4:14 PM ET
EVERTEC reported third quarter 2026 revenue of $283.0 million, up 24% from a year earlier, and GAAP net income attributable to common shareholders of $29.9 million, or $0.49 per diluted share, down from $32.9 million, or $0.51, in the prior-year quarter. The company also raised its full-year 2026 revenue and adjusted earnings per share outlook, while GAAP profit declined year over year.
- Revenue rose 24% to $283.0 million from $228.6 million; constant currency revenue grew 21%.
- GAAP net income attributable to common shareholders was $29.9 million, or $0.49 per diluted share, versus $32.9 million, or $0.51, a year earlier; the prior-year period included a $6 million R&D tax credit gain.
- Adjusted EBITDA rose 19% to $110.5 million, and adjusted earnings per common share rose 16% to $1.07.
- Full-year 2026 revenue outlook is now $1,088 million to $1,096 million, and adjusted earnings per share outlook is now $4.00 to $4.08.
Read the filing on SEC.gov ↗
Oct 29, 4:09 PM ET
EVERTEC's Board of Directors declared a regular quarterly cash dividend of $0.05 per share on October 28, 2026, and announced it in a press release dated October 29, 2026. The dividend is payable December 4, 2026 to stockholders of record as of November 9, 2026. The company says future dividends are subject to Board approval and may be adjusted as business needs or market conditions change.
- Regular quarterly cash dividend of $0.05 per share on common stock
- Declared by the Board on October 28, 2026
- Payable December 4, 2026; record date November 9, 2026
- Board expects to declare the dividend in future quarters, but future declarations are subject to approval and may be adjusted
Read the filing on SEC.gov ↗
Aug 4, 4:07 PM ET
EVERTEC reported second-quarter 2026 revenue of $274.8 million, up 20% from a year earlier, and raised its full-year 2026 revenue and adjusted earnings per share outlook. GAAP net income attributable to common shareholders fell to $5.4 million, which the company attributes in part to impairment charges and cybersecurity incident costs. The board also raised the share repurchase authorization to $150 million.
- Q2 GAAP net income attributable to common shareholders was $5.4 million, or $0.09 per diluted share, versus $40.5 million, or $0.62, a year earlier; the decline reflects impairment charges on an equity investment and cybersecurity incident
- Adjusted EBITDA rose 18% to $109.3 million, and adjusted earnings per common share rose 18% to $1.05.
- 2026 revenue outlook raised to $1,085 million to $1,095 million; adjusted earnings per share outlook raised to $3.94 to $4.04.
- On July 31, 2026, the board raised the share repurchase authorization to $150 million from about $83.0 million remaining; the expiration date remains December 31, 2027.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.