Forgent refinances $600M term loan, cuts interest margins on credit facilities

Filed June 26, 2026 · Period ending June 23, 2026 · ~1 min read

Key Changes

• high

  Refinanced $600M term loan at reduced interest margin, lowering borrowing costs on senior credit facilities through Amendment No. 1

  Item 1.01 verify on EDGAR →
• medium

  Reduced interest margin on revolving credit facility, cutting cost of accessing the revolver and improving financial flexibility

  Item 1.01 verify on EDGAR →
• medium

  New interest rate structure offers base rate plus 1.25% or Term SOFR plus 2.25%, allowing borrower to select lower-cost option

  Item 1.01 verify on EDGAR →