Consensus Cloud Solutions, Inc. announced the closing of a new Credit Agreement on July 9, 2025, with certain lenders and U.S. Bank National Association. This new facility includes a senior secured revolving credit facility of $75.0 million and a senior secured delayed-draw term loan facility of $150.0 million, totaling $225.0 million.
The Credit Facility has a final maturity date of July 10, 2028, providing long-term financing for the company. As of July 14, 2025, no amount had been drawn down on the facility, with the company expecting to draw funds in the last fiscal quarter of 2025. The interest rate is set at SOFR plus an applicable margin of 1.75% based on current leverage.
In connection with this new agreement, the company's existing senior secured revolving credit facility was retired without a balance. This strategic refinancing move enhances Consensus Cloud Solutions' financial flexibility and addresses its capital structure needs ahead of its 2026 debt maturity.
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