Consensus Cloud amends credit agreement, sets USD 225 million revolver and USD 300 million delayed-draw term loan

• Consensus Cloud Solutions entered an amended and restated credit agreement with lenders led by U.S. Bank as agent.
• New senior secured facilities total $525 million, including a $225 million revolver and a $300 million delayed-draw term loan.
• Maturity set for Sept. 30, 2031; delayed-draw availability runs through Oct. 15, 2028.
• Borrowing costs float at base rate or SOFR, each plus a leverage-based margin of 0.75%-1.5% or 1.75%-2.5%.
• Facility positioned to refinance about $348.2 million of 6.50% senior notes due 2028, targeted for retirement around Oct. 15, 2027.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Consensus Cloud Solutions Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001866633-26-000019), on October 05, 2026, and is solely responsible for the information contained therein.