Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Resolute Holdings Management, Inc. incurred revolving credit of $30 million with JPMorgan Chase Bank, N.A. at Term SOFR rate plus an applicable margin of 2.00% maturing February 20, 2031.
- Instrument
- revolving credit
- Principal
- $30 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- Term SOFR rate plus an applicable margin of 2.00%
- Maturity
- February 20, 2031
- Event
- incurrence
Exact text from the filing
On February 20, 2026, Resolute Holdings Management, Inc. (“Resolute” or the “Company”), the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (“JPMC”) entered into a new Credit Agreement (the “Credit Agreement”) to replace the Company’s existing $5 million senior secured revolving facility under that certain Credit Agreement, dated as of February 28, 2025, by and between the Company and JPMC (the “Existing Credit Agreement”), with an upsized $30 million senior secured revolving credit facility maturing on February 20, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Resolute Holdings Management, Inc. terminated Existing Credit Agreement with JPMorgan Chase Bank, N.A. valued at $5 million (effective 2026-02-20).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $5 million
- Effective
- 2026-02-20
Exact text from the filing
The information set forth in Item 1.01 regarding the termination of the Existing Credit Agreement is incorporated by reference herein.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Resolute Holdings Management, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $30 million (effective 2026-02-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $30 million
- Effective
- 2026-02-20
Exact text from the filing
On February 20, 2026, Resolute Holdings Management, Inc. (“Resolute” or the “Company”), the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (“JPMC”) entered into a new Credit Agreement (the “Credit Agreement”) to replace the Company’s existing $5 million senior secured revolving facility under that certain Credit Agreement, dated as of February 28, 2025, by and between the Company and JPMC (the “Existing Credit Agreement”), with an upsized $30 million senior secured revolving credit facility maturing on February 20, 2031.
View on SEC.gov