Installed building products announces closing of $300 million notes offering and a new and increased $200 million abl revolving credit facility
Installed building products, inc. announced the closing of the private offering of $300 million in aggregate principal amount of 5.75% senior unsecured notes due february 1, 2028. in addition, the company entered into a new and increased $200 million asset-based lending revolving credit facility (“new abl revolver”). the $200 million new abl revolver matures on september 26, 2024 and replaces the company's prior $150 million abl revolving credit facility. there is nothing currently drawn on the new abl revolver. bank of america, n.a. served as administrative agent. keybank national association and us bank national association served as the syndication agents and pnc bank, national association is also a lender. approximately $194 million of net proceeds from the sale of the notes were used to repay a portion of the current borrowings under the company's term loan b credit facility, and the remainder will be used for general corporate purposes. the sale of the notes, combined with the remaining balance under our term loan b, and increased availability under the new abl revolver staggers the company's debt maturities and provides the company with significant financial flexibility and access to capital.
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