LANGLEY, BC, Jan. 27, 2025 /CNW/ - ADENTRA Inc. ("ADENTRA" or the "Company") (TSX:ADEN.TO) today announced the extension of its credit facilities.
The extension, secured with the Company's existing administrative agent and lender Bank of America, N.A. and a syndicate of lenders (the "Lenders"), extends the credit facilities for five years to January 27, 2030. The credit facilities provide the Company with US$825 million in financing capacity and is comprised of a revolving credit facility of US$600 million and a term loan of US$225 million. The revolving credit facility can be drawn upon in U.S. or Canadian dollars.
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