# IDT CORP (IDT) — capital_raise [announced]
Source: sec.gov · situation sit_9be2d0a2e2122e9fd42d · public 8262289755372502696 · retrieved 2026-08-20T13:17:42.527Z

## Overview
IDT Corporation is a telecommunications company providing telephone communications services.

IDT Telecom, Inc., a subsidiary of IDT Corporation, amended its revolving credit agreement with TD Bank, N.A. on August 13, 2026. The amendment, dated August 11, 2026, extends the maturity date of the revolving credit facility from August 16, 2026 to July 15, 2029. The amendment increases the revolving credit commitment to $50.0 million during May and December of each calendar year, compared to $25.0 million during all other months. The amendment also adds National Retail Solutions, Inc., IDT Payment Services, Inc., and IDT Payment Services of New York, LLC as additional corporate guarantors alongside the existing guarantors (IDT Corporation, IDT Domestic Telecom, Inc., IDT America Corp., and Net2Phone, Inc.).

## Terms
- Counterparty: TD Bank, N.A. · Deal value: $50.0M

## Key dates
- Announced 2026-08-18

## Timeline
- 2026-08-18 · 8-K (0001437749-26-028388): 8-K - IDT CORP — *IDT Corporation is a telecommunications company providing telephone communications services.* IDT Telecom, Inc., a subsidiary of IDT Corporation, amended its revolving credit agreement with TD Bank, N.A. on August 13, 2026. The amendment, dated August 11, 2026, extends the maturity date of the revolving credit facility from August 16, 2026 to July 15, 2029. The amendment increases the revolving credit commitment to $50.0 million during May and December of each calendar year, compared to $25.0 million during all other months. The amendment also adds National Retail Solutions, Inc., IDT Payment Services, Inc., and IDT Payment Services of New York, LLC as additional corporate guarantors alongside the existing guarantors (IDT Corporation, IDT Domestic Telecom, Inc., IDT America Corp., and Net2Phone, Inc.).
  https://www.sec.gov/Archives/edgar/data/1005731/0001437749-26-028388.txt

## Citations
- 0001437749-26-028388 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000143774926028388