Cardinal Infrastructure expands credit facility to $550 million, adds $250 million delayed-draw term loan

By Public Technologies
  • Cardinal Infrastructure Group amended its senior secured credit agreement, adding a USD 250 million delayed draw term loan.
  • Total committed facilities increased to USD 550 million, including a USD 100 million revolver raised from USD 75 million.
  • Delayed draw term loan can be accessed in up to five advances through March 2028 for permitted acquisitions.
  • Revolver includes USD 10 million letter of credit capacity, USD 10 million swingline for working capital or general corporate use.
  • Revolver, Term Loan A, delayed draw term loan mature on Sept. 10, 2031; delayed draw facility was undrawn at syndication close.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cardinal Infrastructure Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609241802PR_NEWS_USPR_____CL56773) on September 24, 2026, and is solely responsible for the information contained therein.

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