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Tenable Announces Closing of New $400M Secured Revolving Credit Facility

  • Tenable Holdings, Inc. announced a $400.0 million senior secured revolving credit facility.
  • The new facility replaces a matured revolving credit agreement & refinances an outstanding Term Loan B facility.
  • The Revolving Facility is initially undrawn & aims to provide additional capital allocation flexibility.
  • JPMorgan Chase Bank, N.A. served as the administrative agent, collateral agent, & L/C issuer.
  • Revolving loans will mature on October 13, 2031, subject to a springing maturity clause.
  • The financing complements a previously announced convertible note financing from September 2026.
  • Cooley LLP acted as legal counsel for Tenable.
  • Tenable operates an AI-powered exposure management platform protecting over 40,000 global customers.