IDT CORP (IDT) Form 8-K — Aug 18, 2026
IDT Telecom, Inc., a subsidiary of IDT Corporation, entered into an amendment to its revolving credit agreement with TD Bank, N.A., extending the facility's maturity to July 15, 2029 from August 16, 2026. The amendment doubles peak seasonal borrowing capacity to $50.0 million during May and December of each calendar year, versus $25.0 million in all other months, and adds National Retail Solutions, IDT Payment Services and IDT Payment Services of New York as additional corporate guarantors.
Key figures
- Maturity Date
- July 15, 2029
- Prior maturity date
- August 16, 2026
- New guarantors added
- 3
- Revolving commitment standard usd
- $25.0 million (all other months)
- Revolving commitment peak seasonal usd
- $50.0 million (May and December of each calendar year)
- Outstanding revolving balance at amendment usd
- 0
Price after filing
Close on the filing date to close N calendar days later (from $66.65). Historical, not a forecast.
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