The investment by Cerberus is structured as a $210.5M delayed draw term loan that is partially based upon achieving operational milestones, and a $105M revolver that the company may draw upon ...

statements regarding the anticipated use of proceeds from the delayed draw term loan with Cerberus, and statements that refer to outlook, projections, forecasts or other characterizations of future ...

and a $105 million revolver that the Company may draw upon, if required, at Cerberus’ discretion. In addition, Eos will utilize a portion of the proceeds to retire its existing $100 million ...

Successfully meeting these performance milestones allowed the Company to access the final $40.5 million of the Delayed Draw Term Loan ... profitable growth. “Cerberus is ecstatic about the ...