Forward for Specialty Finance
Deal Summary
Itafos
$140,000,000
Amended and extended term loan, $30 million letter of credit facility and ABL revolver
RBC Capital Markets et al.
Deal Notes:
To refinance its existing $100 million term loan and $30 million letter of credit facility, extend maturities to Sept. 29, 2029, and reduce margin by 75 basis points. Texas Capital and PNC Capital Markets joint lead arrangers.
