1 active facility, size not stated, next covenant test Sep 30, 2026. PCTY
The Loan Parties shall not permit the Net Total Leverage Ratio to exceed 4.00 to 1.00 (or, if an Acquisition Holiday is in effect, 4.50 to 1.00) as of the last day of each fiscal quarter for the Test Period then ended.Read the filing on sec.gov ↗
The Loan Parties shall not permit the ratio of Consolidated EBITDA to Consolidated Interest Expense of the Borrower and its Subsidiaries, calculated as of the last day of each fiscal quarter for the Test Period then ended, to be less than 2.00 to 1.00.Read the filing on sec.gov ↗
Signed Sep 17, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | n/a | n/a | n/a |
Lenders: PNC Capital Markets, LLC, Citibank, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., Capital One, N.A., Fifth Third Bank, N.A., KeyBank, N.A.
No amendments on file yet.
Email [email protected].