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Consensus Cloud Solutions, Inc. (NASDAQ: CCSI), a leader in digital cloud fax and interoperability solutions, finalized a new Credit Agreement with U.S. Bank National Association and various lenders. This agreement establishes a $225 million credit facility, comprising a $75 million revolving credit facility and a $150 million delayed-draw term loan, set to mature on July 10, 2028.
Consensus Cloud Solutions secures $225M credit facility on July 9, 2025.
Includes $75M revolving credit and $150M delayed-draw term loan.
Facility matures in July 2028 with no current drawdowns.
Interest rates range from SOFR+1.50% to 2.25%, expected at SOFR+1.75%.
Replaces prior credit facility with no outstanding balance.
Supports growth in healthcare and regulated industry solutions.
The new credit facility provides Consensus Cloud Solutions with flexible financing options, including a $75 million revolving credit line and a $150 million delayed-draw term loan. As of July 14, 2025, no funds have been drawn, offering the company strategic liquidity for future initiatives. The facility replaces an earlier senior secured revolving credit facility agented by U.S. Bank National Association, which was retired without a balance.
Loans under the credit facility carry interest rates based on either a base rate (plus 0.50%-1.25%) or the Secured Overnight Financing Rate (SOFR) plus a margin of 1.50%-2.25%, depending on the company’s net leverage ratio. Consensus anticipates drawing funds in Q4 2025 at an expected rate of SOFR+1.75%, reflecting its current leverage position. This competitive rate structure supports cost-effective capital access.
The credit facility enhances Consensus Cloud Solutions’ financial flexibility to drive growth in its core offerings, including eFax Corporate, Unite, and Clarity, which leverage AI and natural language processing for secure data exchange in healthcare, finance, and other regulated industries. “I am pleased that we finished 2024 in a strong position relative to our expectations,” said Scott Turicchi, CEO of Consensus, highlighting the company’s robust financial strategy.
Consensus Cloud Solutions, with a market capitalization of $463.9 million and a stock price of $21.685 as of July 14, 2025, is well-positioned to capitalize on the growing demand for interoperability solutions. The new credit facility supports its ability to scale operations and invest in AI-driven innovations, reinforcing its leadership in digital cloud fax and secure data exchange.
The $225 million credit facility strengthens Consensus Cloud Solutions’ ability to pursue strategic growth while maintaining financial discipline. With no immediate drawdowns and a competitive interest rate structure, the company is poised to enhance its market-leading solutions, driving value for stakeholders in 2025 and beyond.
Consensus Cloud Solutions, Inc. is a global leader in digital cloud fax technology. With over 25 years of success with eFax at its core, the company has evolved to be a trusted provider of interoperability solutions, leveraging artificial intelligence and secure data exchange to transform digital information, automate critical workflows, and maximize operational efficiencies. Consensus maintains industry- leading compliance standards, making it a preferred partner for heavily regulated industries including healthcare, the public sector, financial services, insurance, real estate, and manufacturing.
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