secwatch.observer — SEC 8-K summary
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Issuer:     ARTIVION, INC. (AORT)
CIK:        0000784199
Form:       8-K
Filed at:   2025-09-15T23:59:59+00:00
Accession:  0000784199-25-000145
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Artivion extends credit facility maturities to 2031, adds $150M delayed draw term loan
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/784199/000078419925000145/0000784199-25-000145-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/784199/000078419925000145/aort-20250912.htm
  HTML page:      https://secwatch.observer/filing/0000784199-25-000145

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