Itafos Enhances Financial Flexibility and Liquidity with an Amendment and Extension of Its Existing Credit Facilities
HOUSTON, Sept. 29, 2026 (GLOBE NEWSWIRE) — Itafos Inc. (TSX-V: IFOS) (OTCQX: ITFS) (“Itafos” or the “Company”) announced today that it has entered into an amendment of its existing credit facilities with a syndicate of lenders led by RBC Capital Markets as Lead Left Arranger and Administrative Agent, with Texas Capital and PNC Capital Markets […]
Itafos, a financial services company, has enhanced its financial flexibility and liquidity through an amendment and extension of its existing credit facilities. Speaking on the matter, Itafos' Chief Executive Officer, David Delaney, expressed gratitude for the continued support of its banking syndicate, which has provided additional liquidity to the company.
Over the past five years, Itafos has showcased its strong operating performance by deleveraging its balance sheet and improving its available liquidity, thereby enhancing its ability to execute strategic initiatives and deliver value to shareholders.
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