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修訂並擴大了循環授信額度，並重新融資其期限貸款。
The refinancing provides improved liquidity, lower cash costs, and greater financial flexibility for the Company.
再融資爲公司提供了更好的流動性、更低的現金成本和更大的財務靈活性。
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.
循環信貸額度從11500萬美元擴大到最高20000萬美元，基於公司的綜合槓桿率，利率爲SOFR加2.5%至3.0%。