Via Renewables enters USD 300 million revolving senior credit facility with Bank OZK-led group

• Via Renewables entered new senior secured revolving credit facility for up to $300 million with Bank OZK as administrative agent, replacing prior facility.
• Facility matures May 6, 2029; includes working capital and acquisition financing, swingline loans, letters of credit.
• Pricing set at Base Rate plus 1.75%-2.25% or Term SOFR plus 2.75%-3.25%, subject to 1% interest-rate floor; 0.375% quarterly fee on unused commitments.
• Covenants include minimum fixed charge coverage ratio of at least 1.25x, maximum total leverage ratio of no more than 3.0x.
• New facility secured by equity pledges and substantially all assets; dividends permitted only if no default and leverage tests met.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Via Renewables Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001606268-26-000029), on May 08, 2026, and is solely responsible for the information contained therein.