Signed Jun 5, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan Tranche 1 | n/a | Jun 2031 | 550 bps |
Priced over Term SOFR, floor 100 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 550 bps | n/a |
Lenders: MIDCAP FINANCIAL TRUST
Borrower shall not permit its consolidated Net Revenue for any Defined Period, as tested quarterly on the last day of the applicable Defined Period, to be less than the Applicable Minimum Net Revenue Threshold for such Defined Period.Read the filing on sec.gov ↗
No amendments on file yet.
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