EverCommerce refinances debt, extends maturities and lowers rates

Published 30/07/2025, 16:24
EverCommerce refinances debt, extends maturities and lowers rates

DENVER - EverCommerce Inc. (NASDAQ:EVCM), a $2.05 billion market cap SaaS provider with a current ratio of 2.29, has refinanced its $529.4 million term loan facility and extended the maturity of $125 million in revolving credit commitments, the company announced Wednesday. According to InvestingPro data, the company’s strong liquidity position supports its debt management strategy.

The SaaS solutions provider for service SMBs completed a refinancing of its Term Loan B with a new class of Term B-2 Loans, extending the maturity by three years to July 6, 2031. The repricing reduced the interest rate by 25 basis points to SOFR plus 2.25% and was priced at par.

Additionally, the company extended the maturity date on $125 million of commitments under its existing revolving credit facility to July 29, 2030, while reducing the interest rate by 25 basis points to SOFR plus 2.00%.

"In tandem with continued product and operational improvements related to our transformation and optimization program, we continue to optimize our capital structure to increase cash efficiency and flexibility," said Ryan Siurek, EverCommerce’s Chief Financial Officer.

The refinancing is expected to reduce the company’s annual cash interest expense by approximately $1.3 million, according to the press release statement.

EverCommerce provides vertically-tailored, integrated SaaS solutions to more than 725,000 service-based businesses across home, health, and wellness industries through its EverPro, EverHealth, and EverWell brands.

Further details regarding the amended credit agreement are available in the company’s Current Report on Form 8-K filed with the Securities and Exchange Commission.

In other recent news, EverCommerce Inc. reported its first-quarter 2025 financial results, which exceeded market expectations. The company achieved an adjusted EBITDA of $44.9 million, surpassing the consensus estimate of $40.3 million, with a 31.6% adjusted EBITDA margin. Pro forma revenue for the quarter reached $142.3 million, topping the forecast of $139.5 million and marking a 7% year-over-year increase. In a strategic financial move, EverCommerce refinanced its $529.4 million term loan facility, extending the maturity date to July 6, 2031, and reducing the applicable margin by 25 basis points.

Additionally, EverCommerce held its 2025 Annual Meeting of Stockholders, where shareholders elected two Class I directors, Penny Baldwin-Leonard and Eric Remer, to serve until the 2028 meeting. The company also appointed Amy Guggenheim Shenkan to its Board of Directors as a Class II director, with her compensation package including an annual retainer and an initial equity award of restricted stock units. Analyst firms Citizens JMP and Oppenheimer both maintained positive ratings on EverCommerce, with price targets set at $15.00 and $12.00, respectively, following the company’s strong financial performance.

These developments highlight EverCommerce’s continued focus on financial stability and strategic leadership appointments.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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