Signed Sep 30, 2024 · superseded
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | n/a | n/a | n/a |
Lenders: CENDERA BANK
LOAN AGREEMENT
Superseded by a later agreement. See the current facilities ↗
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.20x
Borrower will not permit, as of the last day of any fiscal quarter, the Debt Service Coverage Ratio, calculated on a trailing twelve (12) month basis, to be less than 1.20 to 1.00.Read the filing on sec.gov ↗
Amendments
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