ARTIVION, INC. (AORT): debt financing — Artivion extends credit facility maturities to 2031, adds $150M delayed draw term loan

ARTIVION, INC.

Maturity of existing term loans and revolving credit facility extended to January 18, 2031.
New $150.0 million secured delayed draw term loan facility added, available until Sept 12, 2027.
Interest rate margins reduced: Term loans at SOFR+4.75% (or base+3.75%); revolver at SOFR+3.50% (or base+2.50%).
Proceeds usable for permitted acquisitions, investments, and capex; no scheduled principal payments before final maturity.
Prepayment premium of 1.00% applies if prepayment of term loans occurs before July 18, 2027.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARTIVION, INC. incurred term loan of $150.0 million with Ares Capital Corporation.

Instrument: term loan
Principal: $150.0 million
Counterparty: Ares Capital Corporation
Event: incurrence

Exact text from the filing

a new $150.0 million secured delayed draw term loan facility (the “New Delayed Draw Term Loan Facility”

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARTIVION, INC. amended credit facility with Ares Capital Corporation at base rate plus a margin of 3.75% or SOFR plus a margin of 4.75% maturing January 18, 2031.

Instrument: credit facility
Counterparty: Ares Capital Corporation
Rate: base rate plus a margin of 3.75% or SOFR plus a margin of 4.75%
Maturity: January 18, 2031
Event: amendment

Exact text from the filing

The Amendment provides for (i) an extension of the maturity date of the existing term loans (the “Existing Term Loan Facility”) and the existing revolving credit facility (the “Existing Revolving Credit Facility”) under the Credit Agreement by one year to January 18, 2031, (ii) a reduction in the interest rate margin applicable to the Existing Term Loan Facility and the Existing Revolving Credit Facility and (iii) a new $150.0 million secured delayed draw term loan facility (the “New Delayed Draw Term Loan Facility”

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ARTIVION, INC. filing history →

Source: SEC EDGAR

accession 0000784199-25-000145

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