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Penguin Solutions (Nasdaq:SGH) entered into a new $400 million senior-secured revolving credit facility with JPMorgan on June 24, 2025, maturing June 24, 2030.
The company immediately drew $100 million and, together with $200 million of cash, fully repaid and terminated its prior 2022 credit agreement that carried a $300 million term loan A and a $250 million revolver due 2027.
Borrowings price at either Term SOFR or base rate plus a 0.25 %–3.00 % margin tied to leverage; unused commitments carry a 0.25 % fee (up to 0.35 %).
Quarter-end covenants include Total Leverage ≤4.5× (5.0× post-acquisition), First-Lien Leverage ≤3.25× and Interest Coverage ≥3.0×, alongside customary restrictions on debt, dividends, M&A and liens. The facility is guaranteed by key U.S. and Cayman subsidiaries and secured by substantially all assets.
The refinancing extends maturities by three years, reduces net debt by $200 million and increases liquidity flexibility.