Consensus Cloud Solutions, Inc. (CCSI) Form 8-K — Oct 5, 2026
Consensus Cloud Solutions entered into an Amended and Restated Credit Agreement on September 30, 2026 with lenders and U.S. Bank National Association as agent, providing a $225.0 million senior secured revolving credit facility and a $300.0 million delayed-draw term loan facility. The Credit Facility matures on September 30, 2031, with DDTL borrowings available until October 15, 2028, and bears interest at base rate plus 0.75%-1.50% or SOFR plus 1.75%-2.50% based on total net leverage.
Key figures
- Debt Amount
- $225.0 million revolving credit facility plus $300.0 million delayed-draw term loan
- Interest Rate
- SOFR + 1.75%-2.50% (or base rate + 0.75%-1.50%) based on total net leverage ratio
- Maturity Date
- September 30, 2031
- Notes outstanding
- $348.2 million of 6.50% senior notes due 2028
- Ddtl borrow deadline
- October 15, 2028
- Expected notes retirement
- on or about October 15, 2027
AI analysis
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