#credit facility

Winnebago Industries, a manufacturer of outdoor recreation products, renewed and extended its asset-based revolving credit facility. The facility maintains total commitments of $350 million and extends the maturity date by four years to August 203

Orange EV, a manufacturer of zero‑emissions terminal trucks, entered into a $100 million revolving credit facility led by Wells Fargo Bank. The senior secured facility strengthens Orange EV’s balance sheet and provides increased liquidity to suppo

Orange EV, a manufacturer of zero‑emissions terminal trucks, entered into a $100 million revolving credit facility led by Wells Fargo Bank. The senior secured facility strengthens Orange EV’s balance sheet and provides increased liquidity to suppo

Certain of Vireo Growth’s indirect non-cannabis subsidiaries have entered into a senior secured asset-based revolving credit facility providing a $65 million initial commitment, expandable to $85 million and further to $105 million through a $20 mill

MidCap Business Credit completed an $8 million asset-based credit facility for a manufacturer of premium custom plank hardwood flooring located in central Pennsylvania. The credit facility was comprised of a revolving line of credit, an equipment ter

Zeta Global, the intelligent AI infrastructure company, closed a new $1 billion credit facility to refinance its existing $550 million credit facility and lower its credit spreads. This new debt is a combination of $250 million term loan A and a $750

Access Capital expanded its credit facility for Alpine Solutions Group, a provider of workforce solutions and talent acquisition services. The enhanced facility increases Alpine’s committed line and includes an accordion feature to support the compan

Eclipse Business Capital (EBC) provided a $55 million asset-based lending credit facility to a premier frozen food supplier. The credit facility, reliant on working capital assets, refinanced the company’s existing bank debt and provides additiona

Empire Asset Finance closed its first institutional warehouse credit facility with Bank OZK. The facility represents a significant milestone for Empire as it expands its capital markets and direct origination capabilities and enhances its ability

Siena Lending Group, a provider of asset-based lending solutions, closed a $105 million credit facility for a processor and distributor of frozen vegetables. Siena’s financing includes a $70 million revolving line of credit encompassing receivables,

(FERPRESS) – Roma, 14 LUG – Ferrovie dello Stato Italiane S.p.A. (FS) ha perfezionato l’ampliamento della propria Sustainability-Linked Revolving Credit Facility (RCF), il cui importo complessivo passa da 3,5 a 4,5 miliardi di euro, mantenendo invari

Everforth, a technology and digital engineering firm, completed the refinancing and upsizing of its $500 million revolving credit facility, with a new five-year $600 million facility, extending the maturity date from 2028 to 2031. “The successful

Voyager Technologies closed a $250 million credit facility led by J.P. Morgan. The upsized facility expands Voyager’s financial flexibility, providing liquidity at scale to support accelerating customer demand across the company’s space, defense and

Eclipse Business Capital (EBC) provided a $300 million ABL credit facility to a national oilfield services company. The credit facility, reliant on working capital assets, refinanced the company’s existing bank debt and provides additional liquidity

CenTrio, a district energy provider, completed a comprehensive refinancing that strengthens the company’s capital structure, extends debt maturities and enhances financial flexibility to support long-term growth. The transaction includes a new $48

DHT entered into a new $250 million reducing revolving credit facility. The facility has a seven-year tenor and bears interest at SOFR plus a margin of 135 basis points. It has a final maturity in June 2033 and a 20-year repayment profile. Additio

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