Integral Ad Science extends credit facility, increases borrowing limit

Published 18/06/2025, 13:06
Integral Ad Science extends credit facility, increases borrowing limit

NEW YORK - Integral Ad Science (NASDAQ:IAS), currently identified as undervalued according to InvestingPro analysis, announced today it has amended its credit agreement with a bank syndicate led by PNC Capital Markets LLC, extending the maturity of its revolving credit facility to June 17, 2030.

The amendment includes a new $30 million sub-facility for swingline loans in addition to its existing $100 million currency sublimit and $30 million sub-facility for standby letters of credit, according to a company press release.

The agreement also increases IAS’s accordion feature, allowing the company to potentially raise its borrowing capacity from $300 million to at least $550 million, subject to lender approval.

"This amendment to our credit agreement provides us with the opportunity to increase our borrowing capacity, enables greater financial flexibility, and supports our growth," said Alpana Wegner, Chief Financial Officer of IAS. The company maintains a strong financial position with a current ratio of 4.01 and minimal debt-to-equity ratio of 0.04, according to InvestingPro data.

The company reported $59 million in cash and cash equivalents as of March 31, 2025.

Integral Ad Science operates as a media measurement and optimization platform serving advertisers, publishers, and media platforms. The credit facility amendment was arranged by PNC Capital Markets LLC as administrative agent, with HSBC Bank USA and TD Bank serving as joint lead arrangers and syndication agents.

In other recent news, Integral Ad Science (IAS) reported strong first-quarter results, surpassing expectations in both revenue and earnings, as noted by Stifel analysts. This performance prompted the company to raise its full-year 2025 outlook, although its second-quarter EBITDA guidance was slightly below expectations. Stifel maintained a Buy rating with a price target of $13, while Loop Capital adjusted its price target to $12, down from $13, but also maintained a Buy rating. Both firms highlighted IAS’s continued growth, particularly in its Optimization segment, which saw double-digit growth year-over-year.

Additionally, KeyBanc Capital Markets maintained a Sector Weight rating on IAS, acknowledging the company’s robust growth in Optimization and Publisher revenues. Despite a deceleration in Measurement revenue, KeyBanc expressed optimism about IAS’s potential, contingent on leveraging its Optimization segment. In corporate developments, IAS appointed Alpana Wegner as the new Chief Financial Officer, effective June 2025, succeeding Jill Putman.

Furthermore, IAS announced a partnership with Lyft Media to provide third-party measurement for advertisers on Lyft’s in-app inventory, enhancing transparency and media quality. This collaboration marks IAS as Lyft Media’s first media quality measurement partner, offering advertisers comprehensive reporting capabilities. These recent developments reflect IAS’s strategic efforts to strengthen its market position and expand its service offerings.

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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