← Intapp, Inc.

CREDIT AGREEMENT

Signed Jul 7, 2026

Committed
$150m
Matures
Jul 2031
TrancheSizeMaturesMargin
Revolving Credit Facility$150mJul 2031150–225 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level Category 1> 3.00 to 1.00225 bps40 bps
Level Category 2> 2.00 to 1.00 but < 3.00 to 1.00200 bps35 bps
Level Category 3> 1.00 to 1.00 but < 2.00 to 1.00175 bps30 bps
Level Category 4< 1.00 to 1.00150 bps25 bps

§1.01

Lenders: UBS Securities LLC, BofA Securities, Inc.

Tested quarterlyHeadroom not yet measured3.75x
Commencing with the fiscal quarter ending September 30, 2026, the Borrower will not permit the Total Net Leverage Ratio, determined as of the end of each fiscal quarter of the Borrower, to be greater than 3.75 to 1.00, provided that during any such fiscal quarter in which any Loan Party consummates a Material Acquisition, the Borrower shall have the option, on no more than two occasions during the term of this Agreement, to elect a step-up such that the Borrower shall not permit the Total Net Leverage Ratio, as of the last day of the fiscal quarter immediately succeeding such Material Acquisition and as of the last day of the immediately succeeding three fiscal quarters, to be greater than 4.25 to 1.00, after which the Total Net Leverage Ratio shall step-down to 3.75 to 1.00;
Read the filing on sec.gov ↗

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