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Tag: revolving credit

Quipt Home Medical Reports Improved Fiscal Third Quarter 2025 Results

Posts Positive Organic Growth and Adjusted EBITDA1 of 23.5% of Revenue

Arq Reports Second Quarter 2025 Results

Increased revenue 13% YoY and maintained sustained PAC price improvement

Hillenbrand Reports Fiscal Third Quarter 2025 Results

Revenue of $599 million decreased 24% compared to prior year; pro forma revenue decreased 10%GAAP EPS of $0.03 increased from $(3.53) in the prior...

FGI INDUSTRIES ANNOUNCES SECOND QUARTER 2025 RESULTS

EAST HANOVER, N.J., Aug. 11, 2025 /PRNewswire/ -- FGI Industries Ltd. (Nasdaq: FGI) ("FGI" or the "Company"), a leading global supplier of kitchen and...

Fluence Energy, Inc. Reports Third Quarter 2025 Results; Reaffirms Fiscal Year 2025 Guidance

ARLINGTON, Va., Aug. 11, 2025 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. (Nasdaq: FLNC) (“Fluence” or the “Company”), a global market leader delivering intelligent energy storage, operational services, and asset optimization software, today announced its results for the three and nine months ended June 30, 2025.

Lincoln Educational Services Reports Second Quarter Results and Increases Outlook for Full Year 2025

Conference Call Today at 10:00 a.m. Eastern Daylight Time
Conference Call Today at 10:00 a.m. Eastern Daylight Time

Franco-Nevada Reports Record Q2 2025 Results

Acquisitions Increase Growth Outlook (in U.S. dollars unless otherwise noted) TORONTO, Aug. 9, 2025 /PRNewswire/ - "I am very pleased with our record financial results this...

Clarke Inc. Reports Refinancing of Credit Facilities and 2025 Second Quarter Results

HALIFAX, NS, Aug. 8, 2025 /CNW/ - Clarke Inc. ("Clarke" or the "Company") (TSX: CKI) today announced its results for the three and six...

Stellus Private Credit BDC Reports Results for its Second Fiscal Quarter Ended June 30, 2025

HOUSTON, Aug. 8, 2025 /PRNewswire/ -- Stellus Private Credit BDC ("Stellus PBDC", "we", or the "Company") today announced financial results for its second fiscal...

Calumet Reports Second Quarter 2025 Results

Second quarter 2025 net loss of $147.9 million, or basic loss per common share of $1.70 per shareSecond quarter 2025 Adjusted EBITDA with Tax...

Calfrac Reports Strong Second Quarter 2025 Results

CALGARY, Alberta, Aug. 08, 2025 (GLOBE NEWSWIRE) -- Calfrac Well Services Ltd. (“Calfrac” or “the Company”) (TSX: CFW) announces its financial and operating results for the three and six months ended June 30, 2025. The following press release should be read in conjunction with the management’s discussion and analysis and interim consolidated financial statements and notes thereto as at June 30, 2025. Readers should also refer to the “Forward-looking statements” legal advisory and the section regarding “Non-GAAP Measures” at the end of this press release. All financial amounts and measures are expressed in Canadian dollars unless otherwise indicated. Additional information about Calfrac is available on the SEDAR+ website at www.sedarplus.ca, including the Company’s Annual Information Form for the year ended December 31, 2024.

BW Energy strengthens liquidity with USD 250 million Revolving Credit Facility 

 BW Energy has signed a USD 250 million Corporate Revolving Credit Facility with DNB Bank.  

Wheaton Precious Metals Announces Record Revenue and Operating Cash Flow for the Second Quarter of 2025

SECOND QUARTER FINANCIAL RESULTS VANCOUVER, BC, Aug. 7, 2025 /CNW/ - "Wheaton delivered another outstanding quarter, achieving record revenue, adjusted net earnings, and operating cash...

Timbercreek Financial Secures $600 Million Revolving Credit Facility

TORONTO, Aug. 07, 2025 (GLOBE NEWSWIRE) -- Timbercreek Financial Corp. (TSX: TF) ("Timbercreek Financial" or the "Company") is pleased to announce a significant update to its credit facilities. On August 7, 2025, Timbercreek Financial entered into a second amending agreement to the third amended and restated credit agreement (the "New Credit Agreement") with a syndicate of nine lenders. The New Credit Agreement provides for revolving credit facilities totaling $600 million, including a $20 million swingline facility, up from the previous $510 million credit facility. The facility also includes a $100 million accordion feature for future expansion, subject to certain conditions. The term of the New Credit Agreement is two years, maturing on August 7, 2027. The Toronto-Dominion Bank will continue to act as sole lead arranger, sole book-runner, and administration agent.

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