Navan unit secures $225 million revolving warehouse credit facility led by Barclays
NAVN•Navan Travel secured a revolving warehouse credit facility of up to $225 million, with Barclays as administrative agent, to finance purchases of corporate charge card receivables.
1. Facility details
The Oct. 5, 2026, agreement gives Navan Travel a 24-month revolving period followed by a three-month amortization period. The facility is secured by a first-priority lien on the receivables, and no advances were outstanding at filing. A separate Oct. 5 amendment let Liquid Labs prepay all Class B advances under its 2022 facility.
