Navan unit secures $225 million revolving warehouse credit facility led by Barclays

• Navan set up a new revolving warehouse credit facility of up to $225 million for its bankruptcy-remote unit Navan Travel.
• The Oct. 5, 2026 Revolving Credit and Security Agreement names Barclays as administrative agent.
• Facility finances purchases of corporate charge card receivables, secured by a first-priority lien on those receivables.
• Initial revolving period runs 24 months, followed by a three-month amortization period; no advances were outstanding at filing.
• Separate Oct. 5, 2026 omnibus amendment let Liquid Labs prepay all Class B advances under its 2022 facility.

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. Navan 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: 0001628280-26-065496), on October 09, 2026, and is solely responsible for the information contained therein.