Comtech Announces Third Quarter Fiscal 2024 Results and Entered into New $222.0 Million Credit Facility
June 18 2024 - 8:06AM
Business Wire
June 18, 2024 -- Comtech (NASDAQ: CMTL) (“the Company”) today
announced its third quarter fiscal 2024 financial results in a
letter to shareholders which is now posted to the Investor
Relations section of Comtech’s website. Investors are invited to
access the third quarter fiscal 2024 shareholder letter at
comtech.com/investors/. A copy of the letter will also be filed
with the Securities and Exchange Commission in a Form 8-K.
Comtech also announced that on June 17, 2024, the Company
entered into a $222.0 million credit facility with a new syndicate
of lenders which is expected to be funded on or around June 18,
2024. The New Credit Facility matures on July 31, 2028, consists of
a committed $162.0 million term loan facility and $60.0 million
revolver loan facility and is expected to have outstanding
borrowings at close of approximately $187.0 million, reflecting
$25.0 million drawn on the revolver. A copy of the credit agreement
will be filed with the Securities and Exchange Commission in a Form
8-K.
Comtech also intends to host an earnings conference call at
8:30AM ET today, Tuesday, June 18, 2024. Individuals can access the
conference call by dialing (800) 267-6316 (domestic) or (203)
518-9783 (international) and using the conference I.D. of
“Comtech.” A replay of the conference call will be available for
two weeks by dialing (888) 566-0152 or (402) 220-9186. A live
webcast of the call is also available at
comtech.com/investors/.
About Comtech
Comtech Telecommunications Corp. is a leading global technology
company providing terrestrial and wireless network solutions,
next-generation 9-1-1 emergency services, satellite and space
communications technologies, and cloud native capabilities to
commercial and government customers around the world. Our unique
culture of innovation and employee empowerment unleashes a
relentless passion for customer success. With multiple facilities
located in technology corridors throughout the United States and
around the world, Comtech leverages our global presence, technology
leadership, and decades of experience to create the world’s most
innovative communications solutions. For more information, please
visit www.comtech.com.
Forward-Looking Statements
Certain information in this press release contains statements
that are forward-looking in nature and involve certain significant
risks and uncertainties. Actual results could differ materially
from such forward-looking information. The Company’s Securities and
Exchange Commission filings identify many such risks and
uncertainties. Any forward-looking information in this press
release is qualified in its entirety by the risks and uncertainties
described in such Securities and Exchange Commission filings.
PCMTL
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version on businesswire.com: https://www.businesswire.com/news/home/20240617172671/en/
Investor Relations
Maria Ceriello
631-962-7102
investors@comtech.com
Comtech Telecommunications (NASDAQ:CMTL)
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