Signed Aug 7, 2026
- Committed
- $97.7m
- Matures
- Aug 2029
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | $97.7m | Aug 2029 | 1000 bps |
Priced over Other (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 1000 bps | n/a |
LOAN AGREEMENT
When the limit steps, and which way the company's ratio has been moving.
4.12x2.90x1.69x
4.12x2.90x1.69x
CovenantTestedHeadroomLimit now
Tested quarterlyEstimated above the limit*ratio 3.84x, estimated, vs 3.50x limit in force at Jun 30, 20263.50x
The Borrower will not permit its Total Net Leverage Ratio to be more than 3.5 to 1.00.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.20x
The Borrower will not permit its Fixed Charge Coverage Ratio to be less than 1.20 to 1.00.Read the filing on sec.gov ↗
* Estimates use reported financials; credit agreements usually add back items that XBRL does not capture.
Amendments
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