Tucows Inc. Extends Credit Agreement with Bank of Montreal, Maintaining $240 Million Revolving Credit Facility

Reuters09-11

<a href="https://laohu8.com/S/TCX">Tucows</a> Inc. Extends Credit Agreement with Bank of Montreal, Maintaining $240 Million Revolving Credit Facility

Tucows Inc. has announced an extension to its Credit Agreement with Bank of Montreal and other lenders, initially established on September 22, 2023. The new Extension Agreement, dated September 8, 2025, extends the term through September 22, 2027. The terms of the revolving credit facility remain unchanged, maintaining an aggregate committed amount not to exceed $240 million. Additionally, the agreement retains an accordion feature, allowing Tucows to request an increase of up to $60 million under certain conditions. The amendment also revises definitions related to specified expenses in the calculation of Adjusted EBITDA for financial covenant purposes. This extension ensures continued financial support for Tucows' operations and strategic initiatives.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tucows Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-25-028784), on September 10, 2025, and is solely responsible for the information contained therein.

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Extends Credit Agreement with Bank of Montreal, Maintaining $240 Million Revolving Credit Facility\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Tucows Inc. has announced an extension to its Credit Agreement with Bank of Montreal and other lenders, initially established on September 22, 2023. The new Extension Agreement, dated September 8, 2025, extends the term through September 22, 2027. The terms of the revolving credit facility remain unchanged, maintaining an aggregate committed amount not to exceed $240 million. Additionally, the agreement retains an accordion feature, allowing Tucows to request an increase of up to $60 million under certain conditions. The amendment also revises definitions related to specified expenses in the calculation of Adjusted EBITDA for financial covenant purposes. 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Extends Credit Agreement with Bank of Montreal, Maintaining $240 Million Revolving Credit Facility\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Tucows Inc. has announced an extension to its Credit Agreement with Bank of Montreal and other lenders, initially established on September 22, 2023. The new Extension Agreement, dated September 8, 2025, extends the term through September 22, 2027. The terms of the revolving credit facility remain unchanged, maintaining an aggregate committed amount not to exceed $240 million. Additionally, the agreement retains an accordion feature, allowing Tucows to request an increase of up to $60 million under certain conditions. The amendment also revises definitions related to specified expenses in the calculation of Adjusted EBITDA for financial covenant purposes. 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