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.

item 1.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.