Teads enters four-year USD 125 million non-recourse accounts receivable financing facility

• Teads Holding closed a four-year USD 125 million non-recourse accounts receivable financing facility on Sept. 30, 2026.
• Borrowings will fund part of the purchase price for receivables acquired from subsidiaries, with remaining proceeds for general corporate purposes.
• Facility uses special-purpose borrowers that purchase receivables, then borrow under a secured credit and security agreement led by Sound Point Agency.
• Pricing set at Term SOFR, EURIBOR, or SONIA, each with a 2.50% floor, then a 5.15% margin.
• Scheduled to mature Sept. 30, 2030; includes a 25% minimum utilization requirement and a 0.5% unused commitment fee.

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. Teads Holding Co. 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: 0001454938-26-000070), on October 05, 2026, and is solely responsible for the information contained therein.