Itafos Amends Credit Facilities, Adds $140 Million Term Loan Commitment

05:27 PM EDT, 09/29/2026 (MT Newswires) -- Itafos (IFOS.V) after the market close on Tuesday said it amended its existing credit facilities to refinance outstanding debt and extend the maturity dates of its term loan and revolving asset-based credit facility. The amended term loan provides for a new $140 million commitment and a $30 million letter of credit facility. The financing will refinance the company's existing $100 million term loan, of which $82.5 million is outstanding, and its existing $30 million letter of credit facility. The facilities are provided by a syndicate of lenders led by RBC Capital Markets, with Texas Capital and PNC Capital Markets as joint lead arrangers.