Brief: Telos Corp - On Dec 30, 2022, Entered Into A Credit Agreement, By And Among Co, As Borrower

Telos

05/01/2023 21:48

Jan 5 (Reuters) - Telos Corp  TLS.O :
    * TELOS CORP - ON DEC 30, 2022, ENTERED INTO A CREDIT
AGREEMENT,
BY AND AMONG CO, AS BORROWER
    * TELOS CORP - CREDIT AGREEMENT PROVIDES FOR A $30 MILLION
SENIOR
SECURED REVOLVING LOAN FACILITY WITH A MATURITY DATE OF DECEMBER
30, 2025
    * TELOS CORP - CREDIT AGREEMENT PROVIDES WITH AN UNCOMMITTED
EXPANSION FEATURE OF UP TO $30 MILLION OF ADDITIONAL REVOLVER
CAPACITY

Further company coverage:  TLS.O 
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