Financing ·
On August 12, 2026, TWFG, Inc. entered into an Amended and Restated Credit Agreement with PNC Bank, National…
TWFGTWFG, Inc.
On August 12, 2026, TWFG, Inc. entered into an Amended and Restated Credit Agreement with PNC Bank, National Association as administrative agent. The agreement establishes a $125 million revolving credit facility, including $12.5 million swingline and letter of credit sub-facilities, maturing on August 12, 2031. Interest rates are based on SOFR plus a margin between 1.75% and 2.75%, or the Base Rate for swingline loans. The facility includes an uncommitted accordion feature allowing the company to seek up to $75 million in additional commitments, potentially increasing total capacity to $200 million. Obligations are secured by substantially all assets of TWFG Holding Company, LLC and its guarantors. The filing includes financial covenants regarding debt service coverage and leverage ratios. TWFG operates as an insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products through a network of agents.