The company is seeking to refinance its senior secured term loan facility and concurrently amend its revolving credit facility by increasing the revolver capacity and extending the maturity date. The terms of the proposed refinancing will be disclosed upon the completion of the transaction, which is expected to occur later this month.
The proposed refinancing transaction is subject to the occurrence of the effectiveness of definitive documentation for the facilities and customary closing conditions and is subject to market and other conditions. There can be no assurance that the refinancing will occur or if it does, the terms of the refinancing.
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