热门资讯> 正文

Alliance Entertainment secures $120M senior secured revolving credit facility

2025-10-02 20:42

Alliance Entertainment Holding Corporation (NASDAQ:AENT) closed a $120M senior secured revolving credit facility with Bank of America (BAC).
The facility has a five-year term, replacing the previous asset-based lending facility.
Interest rate is SOFR + 150 bps through March 2026, then increases to SOFR + 162.5 bps thereafter.
At closing (October 1, 2025), Alliance drew $68.5M, leaving $51.5M undrawn and available.
Source: Press release

More on Alliance Entertainment Holding

Alliance Entertainment: Margins, Cash, And More Keep Me Bullish
Alliance Entertainment Holding Corporation (AENT) Q4 2025 Earnings Call Transcript
Alliance Entertainment Holding Corporation 2025 Q4 - Results - Earnings Call Presentation
Alliance Entertainment outlines sustainable margin gains and exclusive partnerships while expanding collectibles portfolio
Alliance Entertainment Holding GAAP EPS of $0.11 beats by $0.06, revenue of $227.8M misses by $8.39M

推荐文章

风险及免责提示：以上内容仅代表作者的个人立场和观点，不代表华盛的任何立场，华盛亦无法证实上述内容的真实性、准确性和原创性。投资者在做出任何投资决定前，应结合自身情况，考虑投资产品的风险。必要时，请咨询专业投资顾问的意见。华盛不提供任何投资建议，对此亦不做任何承诺和保证。