# ExlService Holdings, Inc. (EXLS) — capital_raise [announced]
Source: sec.gov · situation sit_e80965e92e1fc82961be · public 1493074183559354210 · retrieved 2026-08-19T12:52:03.954Z

## Overview
ExlService Holdings, Inc. is a business services company providing outsourced services and solutions.

ExlService Holdings, Inc. entered into a new Revolving Credit and Term Loan Credit Agreement on August 18, 2026, with PNC Bank, National Association as administrative agent. The Credit Agreement provides for a $600,000,000 revolving credit facility (including a $50,000,000 swingline loan subfacility and a $20,000,000 letter of credit subfacility) and a $400,000,000 term loan facility, for a total of $1,000,000,000 in commitments. Both facilities mature on August 18, 2031. The company used proceeds from the new Credit Facilities to repay and terminate in full all outstanding obligations under its prior Amended and Restated Credit Agreement with Citibank, N.A., dated April 18, 2022, which provided for a $500,000,000 revolving credit facility and a $100,000,000 term loan facility. The company repaid approximately $532,678,050 in aggregate principal amount under the Citibank Credit Agreement with no early termination penalties or prepayment fees.

## Terms
- Counterparty: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N.A.; TD Bank, N.A.; Santander Bank, N.A.; Wells Fargo Bank, N.A. · Deal value: $1.00B

## Key dates
- Announced 2026-08-18 · Expiry 2031-08-18

## Timeline
- 2026-08-18 · 8-K (0001104659-26-098380): 8-K - ExlService Holdings, Inc. — *ExlService Holdings, Inc. is a business services company providing outsourced services and solutions.* ExlService Holdings, Inc. entered into a new Revolving Credit and Term Loan Credit Agreement on August 18, 2026, with PNC Bank, National Association as administrative agent. The Credit Agreement provides for a $600,000,000 revolving credit facility (including a $50,000,000 swingline loan subfacility and a $20,000,000 letter of credit subfacility) and a $400,000,000 term loan facility, for a total of $1,000,000,000 in commitments. Both facilities mature on August 18, 2031. The company used proceeds from the new Credit Facilities to repay and terminate in full all outstanding obligations under its prior Amended and Restated Credit Agreement with Citibank, N.A., dated April 18, 2022, which provided for a $500,000,000 revolving credit facility and a $100,000,000 term loan facility. The company repaid approximately $532,678,050 in aggregate principal amount under the Citibank Credit Agreement with no early termination penalties or prepayment fees.
  https://www.sec.gov/Archives/edgar/data/1297989/0001104659-26-098380.txt

## Citations
- 0001104659-26-098380 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000110465926098380