CDW Corporation Secures New Senior Credit Facility to Refinance Debt and Bolster Liquidity
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CDW Corporation has entered into a new Senior Credit Facility to refinance its debt and improve liquidity. The agreement, dated December 17, 2025, involves various guarantors and lenders, including JPMorgan Chase Bank and Wells Fargo. The facility will be used for working capital and general corporate purposes, with a maximum leverage ratio covenant of 4.00:1.00. Borrowings will bear interest based on an alternate base rate or SOFR, plus an applicable margin.
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