Visteon amends credit agreement, refinances with USD 400 million revolver, USD 300 million term loan

• Visteon entered Amendment No. 8 to its 2014 credit agreement on April 27, 2026, refinancing its revolving credit facility with a new USD 400 million revolving facility.
• Amendment also refinanced term loans with a new USD 300 million term loan A facility.
• Refinancing facilities mature April 27, 2031, with term loan amortization starting Sept. 30, 2026 at 5% per year.
• Pricing ranges from SOFR plus 1% to 1.75% or base rate plus 0% to 0.75%, based on total gross leverage ratio.
• Credit agreement sets a total net leverage ratio covenant cap of 3.5x, with a temporary step-up to 4x for three fiscal quarters following a material acquisition.

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. Visteon Corporation 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: 0001111335-26-000025), on April 29, 2026, and is solely responsible for the information contained therein.