i3 Verticals unit signs amended, restated USD 350 million revolving credit facility with JPMorgan Chase Bank

• i3 Verticals’ subsidiary i3 Verticals LLC amended and restated its credit agreement on Oct. 9, 2026, replacing a May 2023 facility.
• Senior secured revolving credit facility set at $350 million, led by JPMorgan Chase as administrative agent.
• Borrower can seek incremental term loans or revolver commitments up to the greater of $100 million or 100% of trailing four-quarter consolidated EBITDA.
• Pricing varies with net leverage; Term SOFR loans carry a 1.5% to 2.5% margin, base-rate loans carry a 0.5% to 1.5% margin.
• Facility includes leverage and interest-coverage covenants; obligations are guaranteed and secured by first-priority liens on substantially all assets.

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