Enova expands securitization facility to $420M, extends maturity to June 2029

Filed June 25, 2026 · Period ending June 25, 2026 · ~1 min read

Key Changes

• high

  Subsidiary ODR 2022 amended its revolving receivables facility to $420M total commitment ($338M Class A, $82M Class B), up from prior capacity, providing expanded funding for lending operations through June 2029.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Class A loans price at commercial paper rate plus 2.35%; Class B at SOFR plus 7.50%, with a weighted-average blended rate of CP/SOFR plus 3.36% across both tranches.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Revolving period runs through June 2028 with final maturity June 2029, giving Enova three years of committed funding capacity and a one-year amortization window.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →