Virtu Financial closes $500M incremental term loan at SOFR+2.50%, total debt rises to $2.03B

Filed July 23, 2026 · Period ending July 23, 2026 · ~1 min read

Key Changes

• high

  Closed $500M incremental term B-2 loan at Term SOFR + 250 bps, issued at par, bringing total term loan balance to $2,029.55M under senior secured credit facility.

  Item 1.01 verify on EDGAR →
• medium

  Loans mature June 2031 with 1% annual amortization; subject to contingent principal payments based on excess cash flow and other triggering events.

  Item 1.01 verify on EDGAR →
• low

  Proceeds designated for general corporate purposes with no specific use disclosed.

  Item 1.01 verify on EDGAR →