Neutron Holdings, Inc.

1 active facility, size not stated, next covenant test Sep 30, 2026. LIME

Recent changes

Jul 6, 2026Neutron Holdings, Inc. signs CREDIT AGREEMENT, matures Jul 2031 SEC ↗

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured3.25x

Commencing with the first full fiscal quarter ending after the Closing Date, the Borrower will not permit the Total Net Leverage Ratio, as of the last day of any Test Period, to be greater than 3.25 to 1.00;

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured1.25x

Commencing with the first full fiscal quarter ending after the Closing Date, the Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the end of any Test Period, to be less than 1.25 to 1.00.

Read the filing on sec.gov ↗

Download CSV · Download JSON

CREDIT AGREEMENT

Signed Jul 2, 2026

Committed: n/a
Matures: Jul 2031
Agent: JPMORGAN CHASE BANK, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	n/a	Jul 2031	150–225 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Category 1	Equal to or above 3.00 to 1.00	n/a	n/a
Level Category 2	Equal to or above 2.00 to 1.00 and below 3.00 to 1.00	n/a	n/a
Level Category 3	Equal to or above 1.00 to 1.00 and below 2.00 to 1.00	n/a	n/a
Level Category 4	Below 1.00 to 1.00	n/a	n/a
Level Category 1	Equal to or above 3.00 to 1.00	225 bps	40 bps
Level Category 2	Equal to or above 2.00 to 1.00 and below 3.00 to 1.00	200 bps	35 bps
Level Category 3	Equal to or above 1.00 to 1.00 and below 2.00 to 1.00	175 bps	30 bps
Level Category 4	Below 1.00 to 1.00	150 bps	25 bps

§1.01

Lenders: JPMORGAN CHASE BANK, N.A., CITIZENS BANK, N.A., GOLDMAN SACHS BANK USA

No amendments on file yet.

Report an error

Email [email protected].