Perimeter Solutions SA has announced that its subsidiary, Perimeter Holdings, LLC, has entered into an amended and restated credit agreement with Morgan Stanley Senior Funding, Inc. and other lenders. The agreement provides for a senior secured revolving credit facility totaling up to $200 million, with a maturity date of December 19, 2030, and includes a $40 million swingline sub-facility and a $50 million letter of credit sub-facility. The facility is fully and unconditionally guaranteed by certain subsidiaries of Perimeter Solutions and is secured by a first priority lien on substantially all assets of the borrower and guarantors, subject to customary exceptions. The agreement also allows for potential increases in commitments up to $315 million, or $360 million following the completion of a specified acquisition, or 100% of consolidated EBITDA for the most recent four-quarter period, subject to certain conditions.
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. Perimeter Solutions SA 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: 0001493152-25-029414), on December 29, 2025, and is solely responsible for the information contained therein.
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