Evertec Amends Credit Agreement, Adds $150 Million Term Loan B Facility
Evertec entered a fifth amendment to its credit agreement on November 25, 2025, with a syndicate of lenders and Truist Bank as administrative agent. The amendment adds $150 million of term loan B commitments, with proceeds used to repay revolving facility debt.
Key points
- New term loan B facility of $150 million added under the amended credit agreement
- Proceeds used to repay indebtedness outstanding under the revolving facility
- Interest margin of 2.25% for SOFR loans and 1.25% for base rate loans, same as existing Term B Loans
- Amendment dated November 25, 2025; filed as Exhibit 10.1 with certain schedules omitted
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:54 AM ET, from the text of the filing and its press-release exhibits 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 01, 2025.
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