CCSI, US20848V1052

USD 525 million credit deal: what it means for Consensus Cloud Solutions stock

Published on 10/21/2026 at 03:55 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Second-quarter revenue reached USD 91.36 million and net income USD 27.37 million. Consensus Cloud Solutions stock has Q3 results scheduled for November 5, 2026.

Financing and earnings dates

Consensus Cloud Solutions signed credit facilities totaling USD 525.0 million on September 30, 2026.
Second-quarter 2026 revenue reached USD 91.36 million and net income was USD 27.37 million.
The company scheduled its third-quarter investor call for November 5, 2026.

CCSI, US20848V1052, Illustration mit AI erstellt.

Consensus Cloud Solutions (US20848V1052) signed a USD 525.0 million credit agreement on September 30, 2026, combining a USD 225.0 million revolving facility with a USD 300.0 million delayed-draw term loan, according to the SEC. The financing gives Consensus Cloud Solutions a new liquidity framework as the company prepares for its next quarterly update.

Financing extends to 2031

The facilities mature on September 30, 2031, while the delayed-draw borrowing period runs through October 15, 2028. Consensus Cloud Solutions said it expects to use the delayed-draw proceeds to retire approximately USD 348.2 million of 6.50 percent senior notes on or about October 15, 2027, when those notes become redeemable.

The filing also sets quarterly-tested leverage and fixed-charge coverage covenants. That structure gives the company committed funding, but it also keeps debt service and covenant capacity central to the investment case.

What does refinancing change?

The answer starts with the debt timetable. The planned retirement amount of USD 348.2 million is larger than the USD 300.0 million delayed-draw facility, so the balance of the refinancing plan depends on the company's existing liquidity and financing structure.

The latest reported quarter provided a profitable operating base. Consensus Cloud Solutions generated USD 91.36 million of revenue and USD 27.37 million of net income in the second quarter of 2026, according to MarketBeat. The same report cited adjusted earnings per share of USD 1.49 and second-quarter revenue expectations of USD 89.63 million.

Earnings are the next checkpoint

Consensus Cloud Solutions scheduled its third-quarter investor call for November 5, 2026, at 5:00 p.m. ET. Yahoo Finance reported that management will discuss the results, provide a business update and answer questions.

CCSI's dated market picture

Consensus Cloud Solutions was last quoted at USD 35.81 on Nasdaq on October 20, 2026 at 4:00 p.m. ET. Its market capitalization was USD 656.2 million, while the 52-week range stood at USD 20.20 to USD 41.40, based on the same dated market snapshot.

The refinancing announcement therefore sits between two measurable reference points: a USD 525.0 million financing package and quarterly revenue of USD 91.36 million. The November 5 results will show how those operating figures are developing before the planned 2027 note retirement.