Resolute Holdings Management, Inc. (RHLD): debt financing — Resolute Holdings enters $5M revolving credit facility with JPMorgan, matures May 2026

Resolute Holdings Management, Inc.

$5 million senior secured revolving credit facility from JPMorgan Chase Bank, N.A.
Matures May 31, 2026; interest options: CBFR (Prime floor 2.5%) or Term SOFR + 2.25%.
Financial covenants: minimum liquidity, minimum revenue, and max leverage ratio 1.50:1.00 starting Mar 31, 2026.
Proceeds available for general corporate purposes.

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

Resolute Holdings Management, Inc. incurred revolving credit of $5 million with JPMorgan Chase Bank, N.A. at Term SOFR plus 2.25% maturing May 31, 2026.

Instrument: revolving credit
Principal: $5 million
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Term SOFR plus 2.25%
Maturity: May 31, 2026
Event: incurrence

Exact text from the filing

The Credit Agreement provides for a $5 million loan through a senior secured revolving credit facility available to be used by the Company. The revolving credit facility matures on May 31, 2026. Borrowings of the revolving loans shall bear interest at a fluctuating rate per annum equal to, at the Company’s option, (i) a rate equal to the higher of (a) the rate of interest last quoted by the Wall Street Journal as the prime rate in the U.S. or (b) 2.5% or (ii) a Term SOFR based benchmark rate for the applicable interest period (provided that in no event shall such Term SOFR rate be less than 0.00% per annum) plus an applicable margin of 2.25%.

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Source: SEC EDGAR

accession 0000950142-25-000568

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