Kasthuri Rangan

Brian Peterson

Catharine Trebnick

Meta Marshall

Michael Funk

Michael Turrin

Peter Levine

Ryan MacWilliams

Samad Samana

Sitikantha Panigrahi

Billy Fitzsimmons

Jamie Hanfling

Kash Rangan

Rosenblatt Securities Analyst

Ryan Koontz

- RingCentral, Inc. entered into an Amendment and Restatement Agreement on **September 11, 2025**, establishing new credit facilities.  **[1384905_0001384905-25-000045_rng-20250912xex101.htm:0]** **[1384905_0001384905-25-000045_rng-20250911.htm:0]** 
- The new facilities include a **$280,000,000** revolving credit facility, a **$650,000,000** delayed draw term loan facility, and a **$310,000,000** new term A loan facility.  **[1384905_0001384905-25-000045_rng-20250912xex101.htm:1]** 
- Term Loans will be repaid in equal quarterly installments amounting to **5.0% of the original principal amount annually**, with repayments beginning **September 30, 2025**.  **[1384905_0001384905-25-000045_rng-20250911.htm:3]** 
- The agreement includes variable fees and interest rates, such as a commitment fee on unused Revolving Facility commitments ranging from **0.200% to 0.350% per annum** and a ticking fee of **0.300% per annum** on the unused Delayed Draw Term Facility commitments.  **[1384905_0001384905-25-000045_rng-20250911.htm:3]**

RingCentral, Inc. enters into new credit facilities

RingCentral (RNG)