Turtle Beach refinances debt with $85M term loan and $50-65M revolving credit facility

Filed May 4, 2026 · Period ending April 30, 2026 · ~1 min read

Key Changes

• high

  Borrowed $85 million from Blue Torch Finance maturing April 2029 to refinance existing debt and fund operations, secured by substantially all company assets

  Item 1.01 verify on EDGAR →
• high

  Term loan carries high interest rates of SOFR plus 6.75%-7.50% depending on leverage ratio, creating significant interest expense but incentivizing debt reduction

  Item 1.01 verify on EDGAR →
• medium

  Established seasonal revolving credit facility with Bank of America providing $50-65M US capacity and $10-15M UK capacity, typical for consumer electronics seasonal demand

  Item 1.01 verify on EDGAR →