A McDonald’s restaurant in the San Patricio shopping district in Guaynabo, Puerto Rico.Arcos Dorados Holdings Inc., which operates McDonald’s restaurants in Puerto Rico and Latin America, said it has entered into a new $200 million syndicated revolving credit facility with its subsidiary, Arcos Dorados B.V.The agreement replaces earlier revolving credit facilities totaling $75 million, which the company said “were or will be terminated as part of this transaction.”The credit line has a four-year maturity th ...

Zedcor Inc. Announces New Increased $50 Million Credit FacilityOctober 06, 2025 6:30 AM EDT | Source: Zedcor Inc.Calgary, Alberta--(Newsfile Corp. - October 6, 2025) - Zedcor Inc. (TSXV: ZDC) ("Zedcor" or the "Company") is pleased to announce that it has entered into an agreement for a new $50 million revolving credit facility (the "Credit Facility") with National Bank of Canada ("National Bank"), its new primary lending partner. The Credit Facility replaces the Company's previous $30 million ...

Core Viewpoint - G Mining Ventures Corp. has secured a financing package totaling up to US$537.5 million to advance the development of its Oko West Gold Project in Guyana, enhancing its financial flexibility and capacity for production [1][4]. Financing Details - The financing package includes an initial commitment of US$387.5 million, with the potential for an additional US$150 million available six months post-closing, subject to lender approval [1][2]. - The package is anchored by a revolving credit facility allowing the Corporation to borrow up to US$350 million, with participation from several financial institutions including National Bank and Macquarie [2][7]. - A Master Loan and Security Agreement has been executed with Komatsu Finance to finance up to US$37.5 million for mining and construction equipment [3][4]. Leadership and Strategic Focus - Jamie Flegg has been appointed as Vice President of Corporate Development, bringing over 12 years of experience in mining capital markets, which will support the company's growth strategy [6][7]. - The company emphasizes disciplined capital allocation and aims to advance the Oko West Project responsibly, on schedule, and within budget [4][8]. Project Development Timeline - Following the receipt of the environmental permit for Oko West on September 2, 2025, G Mining Ventures Corp. is positioned to make a Final Investment Decision later this month, detailing initial capital costs and remaining expenditures [4][8].

New agreement replaces prior ABL facility, cutting borrowing costs by up to 250 basis pointsPLANTATION, Fla., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a premier distributor and omnichannel fulfillment partner to the entertainment and pop culture collectibles industry, supplying more than 340,000 unique SKUs across music, video, video games, licensed merchandise, and exclusive collectibles to over 35,000 retail and e-commerce storefronts, today announced th ...

Core Insights - Timbercreek Financial Corp. has entered into a new credit agreement with a syndicate of nine lenders, increasing its revolving credit facilities to $600 million from the previous $510 million [1][2] - The new credit agreement includes a $100 million accordion feature for future expansion, providing additional flexibility for corporate activities [1][2] - The term of the new credit agreement is two years, maturing on August 7, 2027, with the Toronto-Dominion Bank acting as the sole lead arranger and administration agent [1] Company Overview - Timbercreek Financial is a non-bank commercial real estate lender that offers structured financing solutions to commercial real estate investors [3] - The company focuses on providing faster execution and more flexible terms compared to traditional Canadian financial institutions [3] - Timbercreek employs thorough underwriting, active management, and strong governance to target strong risk-adjusted returns for investors [3]

Core Viewpoint - Agfa-Gevaert NV has signed a new €180 million revolving credit facility for three years, aimed at supporting working capital and general corporate purposes, replacing an existing facility set to expire in May 2026 [1] Financial Details - The new facility includes financial covenants such as leverage, interest cover, minimum adjusted EBITDA, and minimum liquidity, which will be tested quarterly or semi-annually [2] - The financial covenants are based on net financial debt excluding IFRS 16 and adjusted EBITDA calculated over the last 12 months [2][3] Institutional Arrangement - The new revolving credit facility has been arranged by a consortium of four financial institutions: BNP Paribas Fortis SA/NV, KBC Bank NV, Belfius Bank SA/NV, and ING Belgium SA/NV [3] Company Overview - Agfa-Gevaert Group is a prominent player in imaging technology with nearly 160 years of experience, serving sectors such as healthcare, printing, green hydrogen, and specific industrial applications [5] - In 2024, the Group reported a turnover of €1,138 million [5]

Group 1 - Carnival Corporation is set to release its second-quarter earnings results on June 24, with analysts expecting earnings of 24 cents per share, an increase from 11 cents per share in the same period last year [1] - The company is projected to report quarterly revenue of $6.21 billion, compared to $5.78 billion a year earlier [1] Group 2 - On June 13, Carnival announced a new $4.5 billion revolving credit facility to enhance its financial capacity [2] - Following this announcement, Carnival shares rose by 0.7% to close at $23.77 [2] Group 3 - Barclays analyst Brandt Montour maintained an Overweight rating and raised the price target from $26 to $30 [4] - Stifel analyst Steven Wieczynski maintained a Buy rating and increased the price target from $31 to $33 [4] - Citigroup analyst James Hardiman maintained a Buy rating and raised the price target from $25 to $28 [4] - Loop Capital analyst Laura Champine maintained a Hold rating and increased the price target from $21 to $22 [4] - Truist Securities analyst Patrick Scholes maintained a Hold rating but reduced the price target from $30 to $27 [4]

Core Viewpoint - Carnival Corporation & plc has successfully arranged a new $4.5 billion multi-currency revolving credit facility, enhancing its liquidity and supporting debt reduction efforts [1][2]. Group 1: Financial Arrangement - The new revolving credit facility matures in June 2030 and replaces the existing facility of Carnival Holdings (Bermuda) II Limited [1]. - The facility includes an accordion feature, allowing for up to $1.0 billion of additional revolving commitments, representing a 50 percent increase in available liquidity [1][2]. Group 2: Management Commentary - The Chief Financial Officer, David Bernstein, emphasized that the increase in the revolver reflects confidence in the company's performance and is a milestone in rebuilding its financial strength [2]. - Bernstein noted that the New Revolver is a testament to the company's ongoing business improvement and strong banking relationships [2]. Group 3: Security and Structure - The New Revolver will be unsecured and guaranteed on an unsecured basis by the same subsidiaries that guarantee the company's senior secured term loan facilities [3]. - Carnival Corporation and Carnival plc are entering into the New Revolver with a global syndicate of financial institutions, with JPMorgan Chase Bank, N.A. acting as the administrative agent [3]. Group 4: Company Overview - Carnival Corporation & plc is the largest global cruise company and one of the largest leisure travel companies, operating a portfolio of world-class cruise lines [4].

Core Viewpoint - Nexxen International Ltd. has successfully amended its revolving credit facility, reducing the committed facility size and extending the maturity date, which enhances its liquidity for business operations and strategic investments [1][2]. Company Overview - Nexxen is a global advertising technology platform specializing in data and advanced TV, offering a flexible technology stack that includes a demand-side platform (DSP) and supply-side platform (SSP) [3]. - The company is headquartered in Israel and has offices across the United States, Canada, Europe, and Asia-Pacific, and is publicly traded on Nasdaq under the ticker NEXN [4]. Financial Update - The committed facility size of Nexxen's revolving credit facility has been reduced from $90 million to $50 million, with the maturity extended to September 2027 [2]. - The company's strong cash position, combined with the updated credit facility, provides sufficient liquidity to support ongoing business needs and future strategic initiatives [2].

Core Points - CSW Industrials, Inc. announced the renewal and extension of its Revolving Credit Facility, increasing the commitment from $500 million to $700 million, with a five-year term maturing in May 2030 [1][2] - The renewal provides the company with efficient access to capital, enabling it to pursue growth opportunities decisively [2] - JPMorgan Chase Bank, N.A. serves as the administrative agent, with JPMorgan Chase Bank and Truist Bank acting as joint lead arrangers and joint bookrunners [2] Company Overview - CSW Industrials is a diversified industrial growth company operating in three segments: Contractor Solutions, Specialized Reliability Solutions, and Engineered Building Solutions [3] - The company offers niche, value-added products characterized by performance and reliability, serving markets such as HVAC/R, plumbing, electrical, general industrial, architecturally-specified building products, energy, mining, and rail transportation [3]