重大事件
即時報告
8-K
2026-05-20
EVERTEC 提交 8-K 報告 宣佈再融資行動,增加 1.85 億美元定期貸款 B
AI 繁中摘要
EVERTEC 提交 8-K 報告 💼 宣佈再融資行動,增加 1.85 億美元定期貸款 B
申報類型:8-K(重大事件報告)
公司:EVERTEC, Inc.(股票代碼:EVTC)
報告日期:2026 年 5 月 18 日
EVERTEC 於 2026 年 5 月 18 日與貸款人集團及 Truist Bank(作為行政及抵押代理人)簽訂第六次修訂信貸協議。主要變動如下:
- 新增一批總額 **1.85 億美元** 的定期貸款 B(2026 Incremental TLB),所得款項用於償還現有循環信貸額度下的未償還債務。
- 新貸款與原有定期 B 貸款屬同一類別,享有相同利率、到期日及其他重要條款。
- 完成本次融資後,定期 B 貸款的總本金額達到 **8.75 億美元**。
- 除上述修訂外,原有信貸協議的其他條款維持不變。
對投資者的潛在影響:
這次再融資行動有助 EVERTEC 降低循環信貸的使用率,改善短期流動性,同時將債務結構轉向更長期的定期貸款。雖然總債務水平有所上升,但管理層並未提及派息或股份回購計劃,投資者需留意未來利息開支及償債能力變化。整體而言,此舉屬常規資本結構優化,中性偏正面。
展開英文正文
evtc-202605180001559865false00015598652026-05-182026-05-18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): May 18, 2026 EVERTEC, Inc. (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Puerto Rico 66-0783622 (State or other jurisdiction of incorporation or organization) (I.R.S. employer identification number) Cupey Center Building,Road 176, Kilometer 1.3, San Juan,Puerto Rico 00926 (Address of principal executive offices) (Zip Code) (787) 759-9999 (Registrant’s telephone number, including area code) Not applicable (Former name, former address and former fiscal year, if changed since last report) COMMISSION FILE NUMBER 001-35872 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of ClassTrading Symbol(s)Name of each exchange on which registered Common Stock, $0.01 par value per shareEVTCNew York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement. Amendment to Credit Agreement On May 18, 2026, Evertec, Inc. (“Evertec” or the “Company”), Evertec Group, LLC (“Borrower”), a wholly-owned indirect subsidiary of Evertec, and other Loan Parties (as defined in the Existing Credit Agreement (as defined below)) party thereto, entered into a sixth amendment (the “Sixth Amendment”) to that Credit Agreement, dated as of December 1, 2022 (as amended by that First Amendment to Credit Agreement, dated as of October 30, 2023, as amended by that Second Amendment to Credit Agreement, dated as of May 16, 2024, as amended by that Third Amendment to Credit Agreement, dated as of November 26, 2024, as amended by that Fourth Amendment to Credit Agreement, dated as of August 12, 2025, as amended by that Fifth Amendment to Credit Agreement, dated as of November 25, 2025, the “Existing Credit Agreement” and, as amended by the Sixth Amendment, the “Amended Credit Agreement”), with a syndicate of lenders and Truist Bank (“Truist”), as administrative agent and collateral agent. Capitalized terms used in this Item 1.01 and not otherwise defined herein shall have the meanings ascribed to such terms in the Amended Credit Agreement. Under the Amended Credit Agreement, a syndicate of financial institutions and other lenders provided additional term loan B commitments in an aggregate principal amount of $185 million (the “2026 Incremental TLB”). The proceeds from the 2026 Incremental TLB have been used to repay indebtedness outstanding under the revolving facility of the Existing Credit Agreement. The 2026 Incremental TLB is fungible with, and constitutes a single class with, the existing Term B Loans outstanding under the Existing Credit Agreement, and have the same interest rate, maturity and other material terms applicable thereto. Except as described above, the terms of the Existing Credit Agreement remain unchanged and in full force and effect. After giving effect to the incurrence of the 2026 Incremental TLB, the aggregate principal amount of Term B Loans outstanding is $875 million. The foregoing description of the Sixth Amendment and Amended Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Sixth Amendment (including the Amended Credit Agreement, a copy of which is attached thereto as Exhibit A), a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits. Number Exhibit 10.1#Sixth Amendment to Credit Agreement, dated as of May 18, 2026, among EVERTEC, Inc., EVERTEC Group, LLC, the lenders party thereto from time to time, and Truist Bank, as administrative agent, collateral agent, swingline lender and an L/C issuer 104 Cover Page Interactive Data File (formatted as Inline XBRL) #Certain exhibits and schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule or exhibit will be furnished to the SEC upon request. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EVERTEC, Inc. (Registrant) Date: May 20, 2026 By: /s/ Karla Cruz-Jusino Karla Cruz-Jusino Chief Financial Officer