Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FTAI Infrastructure Inc. terminated Credit Agreement with BARCLAYS (effective 2026-02-25).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- BARCLAYS
- Effective
- 2026-02-25
Exact text from the filing
On the Closing Date, the Company used the net proceeds from the Term Loans to repay in full all outstanding principal and interest (together with fees, expenses and other amounts owed in connection therewith) under the Credit Agreement, dated as of August 25, 2025, among the Company, the guarantors from time to time party thereto, the lenders from time to time party thereto and BARCLAYS, as administrative agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FTAI Infrastructure Inc. entered into Term Loan Credit Agreement with Kennedy Lewis Investment Management LLC, Ares Management LLC and Caspian Capital LP valued at $1,314.6 million (effective 2026-02-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Kennedy Lewis Investment Management LLC, Ares Management LLC and Caspian Capital LP
- Value
- $1,314.6 million
- Effective
- 2026-02-25
Exact text from the filing
On February 25, 2026 (the “ Closing Date ”), FTAI Infrastructure Inc. (the “ Company ”) entered into a credit agreement (the “ Term Loan Credit Agreement ”) among Alter Domus (US) LLC, as administrative agent (the “ Administrative Agent ”), and certain funds, investment vehicles or accounts managed or advised by Kennedy Lewis Investment Management LLC, Ares Management LLC and Caspian Capital LP.
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