Loan & DebtJun 24, 2026, 07:44 PM
Enerflex Extends RCF Maturity to 2029; $800M Availability
AI Summary
Enerflex Ltd. announced an amended and restated credit agreement for its syndicated secured revolving credit facility (RCF). The maturity date of the RCF has been extended by three years to June 30, 2029, with availability remaining at $800 million. The potential for increasing the RCF limit has been raised to $200 million from $50 million. As of March 31, 2026, the company had drawn $162 million on the RCF and continues to maintain a $70 million unsecured credit facility. Enerflex also announced its Q2 2026 earnings release for August 6, 2026.
Key Highlights
- Syndicated secured revolving credit facility (RCF) maturity extended by three years to June 30, 2029.
- RCF availability remains unchanged at $800 million.
- Company's limit under RCF may be increased by up to $200 million, up from $50 million previously.
- Enerflex had drawn $162 million on its RCF as of March 31, 2026.
- Company maintains a $70 million unsecured credit facility (LC Facility).
- Q2 2026 financial results and operating highlights to be released on August 6, 2026.
Price Impact
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