Astronics Amends, Expands Revolving Line Of Credit And Refinanced Its Term Loan
Astronics Amends, Expands Revolving Line Of Credit And Refinanced Its Term Loan
Astronics修订并扩大了循环授信额度，并重新融资其期限贷款。
The refinancing provides improved liquidity, lower cash costs, and greater financial flexibility for the Company.
再融资为公司提供了更好的流动性、更低的现金成本和更大的财务灵活性。
The revolving line of credit was expanded from $115 million to a $200 million maximum subject to the borrowing base, with an interest rate of SOFR plus 2.5% to 3.0% varying based on the Company's consolidated leverage ratio.
循环信贷额度从11500万美元扩大到最高20000万美元，基于公司的综合杠杆率，利率为SOFR加2.5%至3.0%。