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GEO集团将循环信贷额度提升至4.5亿美元
2025-07-14 19:02
- The GEO Group (NYSE:GEO) has announced an amendment to its credit agreement that increases its revolving credit facility commitments from $310 million to $450 million and extends the maturity to July 14, 2030.
- The amendment further provides that interest will accrue on outstanding revolving credit loans at a rate determined with reference to the company’s total leverage ratio. It also increases GEO’s capacity to make restricted payments over the next five years.
- Prior to the closing of the amendment, GEO repaid $132 million of the Term Loan B outstanding under the credit agreement.
- Source: Press Release
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