Tecnoglass TGLS Senior Secured Credit Facility
Senior Secured Credit Facility at other companies
Other financials
Where this comes from
Reported directly by Tecnoglass in its filing.
Tagged under the XBRL concept TGLS:SeniorSecuredCreditFacility.
The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tecnoglass's senior secured credit facility?
- Tecnoglass (TGLS) reported senior secured credit facility of $194M in Q1 2026.
- How has Tecnoglass's senior secured credit facility changed year-over-year?
- Tecnoglass's senior secured credit facility increased by 76.4% year-over-year, from $110M to $194M.
- What is the long-term trend for Tecnoglass's senior secured credit facility?
- Over 5 years (2020 to 2025), Tecnoglass's senior secured credit facility has grown at a 50.1% compound annual growth rate (CAGR), from $22.84M to $174M.
- What does senior secured credit facility mean?
- This represents the outstanding principal amount under senior secured credit agreements, which are typically backed by company assets. These facilities often carry restrictive covenants and represent a priority claim on cash flows in the event of default. It serves as a primary measure of the company's secured leverage and borrowing capacity.