Ambac Financial extends credit facility maturity to Dec 31, 2025 with $10M repayment Oct 31

OCTAVE SPECIALTY GROUP INC

Maturity extended from July 31, 2025 to earlier of Dec 31, 2025 or 3 months after termination of American Acorn SPA.
Requires $10M principal repayment on Oct 31, 2025 plus any mandatory prepayment.
Duration fee of 1.00% of outstanding loans due Nov 3, 2025; extension fee of 1.00% paid.
Must maintain unrestricted cash/cash equivalents >= $30M at all times.

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