Signed Jun 1, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- Bank of Hope
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | n/a | n/a |
Lenders: Bank of Hope
UNSECURED LOAN AGREEMENT
CovenantTestedHeadroomLimit now
Tested monthlyEstimated above the limit*ratio 66.41x, estimated, vs 0.75x limit in force at Jun 30, 20250.75x
Permit: (a) Total Leverage Ratio to be greater than 0.75 to 1.00 as of the last day of any month.Read the filing on sec.gov ↗
Tested monthlyHeadroom not yet measured$1bn
(b) Tangible Net Worth to be less than $1,000,000,000 as of the last day of any month.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.15x
of less than 1.15 to 1.0, calculated for the twelve month period ending as of the last date of each such fiscal quarter.Read the filing on sec.gov ↗
Tested monthlyHeadroom not yet measured1.00
of less than 1.0 to 1.0, as of the last day of any month.Read the filing on sec.gov ↗
Tested monthlyHeadroom not yet measuredn/a
the Borrower’s Adjusted Net Capital to be less than 115% of the Borrower’s CFTC Current Regulatory Minimum Net Capital as of the last day of any month.Read the filing on sec.gov ↗
Tested monthlyHeadroom not yet measuredn/a
the Borrower’s Adjusted Net Capital to be less than 115% of the Borrower’s FINRA Current Regulatory Minimum Net Capital as of the last day of any month.Read the filing on sec.gov ↗
* Estimates use reported financials; credit agreements usually add back items that XBRL does not capture.
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