Ecovyst entered into a Fourth Amendment to its Term Loan Credit Agreement, adding a $100.0 million first-lien incremental term loan that is fungible with its existing term loans. The loan bears interest at Term SOFR plus 2.00% or ABR plus 1.00%, with the same amortization, maturity, collateral, and other terms as the existing facility. Proceeds were used to finance the acquisition of INEOS Calabrian assets, pay related fees and expenses, and for general corporate purposes.
Agreement details:
- Agreement type: $100 million first-lien incremental term loan (Fourth Amendment to Term Loan Credit Agreement)
- Counterparty: UBS, as administrative agent, and 2026 Incremental Term Lenders
- Signed / Effective: Jun 30 2026 / Jun 30 2026
- Reason: Finance INEOS Calabrian acquisition and enhance liquidity
Original SEC Filing:
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