Signed Aug 11, 2026
- Committed
- n/a
- Matures
- Nov 2030
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | n/a | Nov 2030 | 1500 bps |
Priced over Other (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 1500 bps | n/a |
TERM LOAN AGREEMENT
CovenantTestedHeadroomLimit now
Tested otherHeadroom not yet measured$5m
Equity cure available.
As of the Closing Date and as of last Business Day of each such calendar week ending thereafter, (x) prior to a Parent Reorganization Transaction, Parent Entity and (b) following a Parent Reorganization Transaction, Borrower shall not permit Liquidity to be less than $5,000,000.Read the filing on sec.gov ↗
Tested otherHeadroom not yet measuredn/a
Make, or permit to be made, (whether in one transaction or a series of transactions) Capital Expenditures in an aggregate amount in excess of 5% of revenue for Borrower and its Subsidiaries over the trailing twelve-month period.Read the filing on sec.gov ↗
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