DATA Communications Management syndicates CAD 160 million credit facility, adds CAD 25 million acquisition accordion
Reuters2026/09/14 11:05- DATA Communications Management entered a sixth amended and restated credit agreement for CAD 160 million of committed credit facilities.
- Syndicated facility led by Bank of Montreal, with National Bank, RBC, Scotiabank joining the lender group.
- Added an uncommitted acquisition accordion of up to CAD 25 million, subject to lender consent.
- Facility maturity set for July 8, 2029; financial covenants unchanged from the July 2026 agreement tied to Octacom acquisition.
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