Exela Technologies, Inc. announced that it has amended its previously reported debt facility from B. Riley Commercial Capital, LLC to include automatic maturity extensions for a revolving credit facility. This amendment substantially reduces the Company's 2023 debt maturities, with the B. Riley facility having a current balance of approximately $92 million, and provides for additional liquidity of up to $50 million, increasing flexibility of the Company's capital structure. Prior to the new B. Riley revolver, as of March 31, 2022 the Company had approximately $62 million in liquidity.
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- Exela Technologies, Inc. Amends $115 Million B. Riley Debt Facility to Include a Revolving Credit Facility