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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Bank of America Provides $120MM Credit Faciliyt to Alliance Entertainment
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Lenders/Participants
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Bank of America [Lender]
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Structure
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Senior Secured Revolving Credit Facility
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Amount
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$120.000
Million
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Borrower(s)
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Alliance Entertainment Holding Corporation
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Description
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The five-year facility replaces Alliance’s previous asset-based lending (ABL) facility and will provide Alliance with enhanced financial flexibility to support its operations, growth initiatives, and working capital needs. Key Terms:Facility Size: $120 million senior secured revolving credit facility; Term: Five years; Interest Rate: SOFR plus 150 basis points through March 2026, and thereafter at SOFR plus 162.5 basis points; Loan Balance: $68.5 million at closing (October 1, 2025), with total undrawn availability at $51.5 million. Borrowings under the facility are subject to customary fees and covenants.
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Industry
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Entertainment
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Location
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FL
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| Related Tags |
Alliance Entertainment, Bank of America
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ABL Advisor
Deal Tables
2025
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