DATA Communications Management syndicates CAD 160 million credit facility, adds CAD 25 million acquisition accordion

Reuters2026/09/14 11:05

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DATA Communications Management Corp. published the original content used to generate this news brief via Newsfile (Ref. ID: 202609140700NEWSFILECNPR____20260914_314058_1) on September 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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DATA Communications Management syndicates CAD 160 million credit facility, adds CAD 25 million acquisition accordion

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