Virtu Financial, Inc. Completes Incremental New Senior Secured First Lien Term Loan
Virtu Financial (NYSE:VIRT), a global market maker and financial services technology provider, has successfully secured $300 million in incremental term loans. This addition increases the company's total term loan balance under its senior secured credit facility to $1,545 million.
The new and existing term loans will carry an interest rate of Term SOFR plus 250 basis points and will be issued at par. The loans are guaranteed by Virtu Financial LLC and certain subsidiaries, with proceeds intended for general corporate purposes.
Virtu Financial (NYSE:VIRT), un operatore globale di mercato e fornitore di tecnologie per i servizi finanziari, ha ottenuto con successo 300 milioni di dollari in nuovi prestiti a termine. Questa aggiunta porta il saldo totale dei prestiti a termine della società nell"ambito della sua linea di credito garantita senior a 1.545 milioni di dollari.
I nuovi e i vecchi prestiti a termine porteranno un tasso di interesse pari a Term SOFR più 250 punti base e saranno emessi a valore nominale. I prestiti sono garantiti da Virtu Financial LLC e alcune controllate, con i proventi destinati a scopi aziendali generali.
Virtu Financial (NYSE:VIRT), un creador de mercados global y proveedor de tecnología de servicios financieros, ha asegurado con éxito 300 millones de dólares en préstamos a término incrementales. Esta adición eleva el saldo total de préstamos a término de la empresa bajo su facilidad de crédito senior garantizada a 1.545 millones de dólares.
Los préstamos a término nuevos y existentes llevarán una tasa de interés de Term SOFR más 250 puntos base y se emitirán a par. Los préstamos están garantizados por Virtu Financial LLC y ciertas subsidiarias, y los ingresos se destinarán a fines corporativos generales.
Virtu Financial (NYSE:VIRT), 글로벌 마켓 메이커이자 금융 서비스 기술 공급업체가 추가로 3억 달러의 기간 대출을 성공적으로 확보했습니다. 이로써 회사의 선순위 담보 신용시설 아래의 기간 대출 총잔액이 15억4500만 달러로 증가합니다.
신규 및 기존의 기간 대출은 Term SOFR 플러스 250bp의 이자율을 가지며, 표면가로 발행됩니다. 대출은 Virtu Financial LLC 및 특정 자회사들이 보증하며, 수익은 일반적인 기업 목적에 사용될 예정입니다.
Virtu Financial (NYSE:VIRT), acteur mondial du making de marché et fournisseur de technologies de services financiers, a réussi à sécuriser 300 millions de dollars de prêts à terme additionnels. Cette augmentation porte le solde total des prêts à terme sous sa facilité de crédit garantie senior à 1 545 millions de dollars.
Les nouveaux prêts et les prêts existants présenteront un taux d"intérêt de Term SOFR plus 250 points de base et seront émis au pair. Les prêts sont garantis par Virtu Financial LLC et certaines filiales, les fonds étant destinés à des usages généraux de l"entreprise.
Virtu Financial (NYSE:VIRT), ein globaler Market Maker und Anbieter von Technologien für Finanzdienstleistungen, hat erfolgreich 300 Millionen US-Dollar an inkrementellen Term Loans gesichert. Diese Ergänzung erhöht den Gesamtstand der Term Loans unter seiner senior gesicherten Kreditfazilität auf 1.545 Millionen US-Dollar.
Die neuen und bestehenden Term Loans werden einen Zinssatz von Term SOFR zuzüglich 250 Basispunkte tragen und zu pari ausgegeben. Die Darlehen sind von Virtu Financial LLC und bestimmten Tochtergesellschaften garantiert, und die Erlöse sind für allgemeine Unternehmenszwecke vorgesehen.
Virtu Financial (NYSE:VIRT)، مزوِّد عالمي لصانع السوق وتقنيات الخدمات المالية، قد نجح في تأمين ثلاثمئة مليون دولار كقروض آجلة إضافية. يزيد هذا من الرصيد الإجمالي للقروض لأجل بموجب تسهيلات الائتمان المضمونة المرهونة إلى 1,545 مليون دولار.
ستكون القروض الجديدة والقروض القائمة ذات معدل فائدة قدره Term SOFR زائد 250 نقطة أساسية وستصدر عند القيمة الاسمية. وتكون القروض مضمونة من قبل Virtu Financial LLC وشركات فرعية معينة، مع تخصيص العوائد لأغراض شركة عامة.
Virtu Financial（NYSE:VIRT），全球市场做市商和金融服务技术提供商，已成功取得 3亿美元的追加定期贷款。这一增额将其在高级担保信贷便利下的定期贷款总余额提高至 15.45亿美元。
新旧定期贷款的利率将为 Term SOFR 加 250 个基点，按票面发行。贷款由 Virtu Financial LLC 及若干子公司担保，募集资金用于公司的一般性经营用途。
- Secured additional $300 million in financing
- Maintained consistent interest rate terms with existing loans
- Loans issued at par value, indicating strong credit standing
- Increased total debt burden to $1,545 million
- Additional interest expenses will impact cash flow
NEW YORK, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT) (the “Company”) a global market maker, broker and leading provider of global financial services technology, today announced that its subsidiaries successfully priced and closed incremental term loans in the amount of
The Incremental Term Loan, along with the existing Term Loans, will bear interest at Term SOFR + 250 basis points, and will be issued at par.
The proceeds of the Incremental Term Loan may be used for general corporate purposes. The Term Loans are guaranteed by Virtu Financial LLC, a subsidiary of the Company, and certain of its subsidiaries.
About Virtu Financial, Inc.
Virtu is a leading provider of financial services and products that leverages cutting-edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients. Leveraging its global market making expertise and infrastructure, Virtu provides a robust product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology. Virtu’s product offerings allow clients to trade on hundreds of venues across 50+ countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income and myriad other commodities. In addition, Virtu’s integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools that clients rely upon to invest, trade and manage risk across global markets.
Cautionary Note Regarding Forward-Looking Statements
This press release contains forward-looking statements. These forward-looking statements are subject to numerous uncertainties and factors relating to the Company’s operations and business environment, as well as uncertainties relating to the Term Loans. Any forward-looking statements in this release are based upon information available to the Company on the date of this release. The Company does not undertake to publicly update or revise its forward-looking statements even if experience or future changes make it clear that any statements expressed or implied therein will not be realized.
CONTACT:
Investor Relations and Media Contact:
Andrew Smith
media@virtu.com
investor_relations@virtu.com
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