Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PERSHING SQUARE INC. incurred credit facility of $250,000,000 Revolving Facility and $100,000,000 Term Loan Facility with Bank of America, N.A., as administrative agent at Term SOFR, plus an applicable margin or a base rate maturing April 30, 2029.
- Instrument
- credit facility
- Principal
- $250,000,000 Revolving Facility and $100,000,000 Term Loan Facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Term SOFR, plus an applicable margin or a base rate
- Maturity
- April 30, 2029
- Event
- incurrence
Exact text from the filing
on April 30, 2026, the Company and a syndicate of banks, led by Bank of America, N.A., as administrative agent, entered into a credit agreement (the “ Credit Agreement ”). The Credit Agreement consists of (i) a senior secured revolving credit facility (the “ Revolving Facility ”) in an aggregate principal amount of $250,000,000 and (ii) a senior secured term loan facility in an aggregate principal amount of $100,000,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
PERSHING SQUARE INC. issued 16,643,862 shares of Common Stock of common stock.
- Security
- common stock
- Shares
- 16,643,862 shares of Common Stock
Exact text from the filing
On April 30, 2026, the Company delivered 16,643,862 shares of Common Stock in a private placement transaction exempt from registration under the Securities Act (the " Private Placement ").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PERSHING SQUARE INC. entered into Registration Rights Agreement (effective 2026-04-28).
- Action
- entry
- Effective
- 2026-04-28
Exact text from the filing
the Registration Rights Agreement, dated April 28, 2026, by and among the Company and each of the other persons from time to time party thereto (the “ Registration Rights Agreement ”);
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PERSHING SQUARE INC. entered into Credit Agreement with Bank of America, N.A., as administrative agent, and a syndicate of banks (effective 2026-04-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, and a syndicate of banks
- Effective
- 2026-04-30
Exact text from the filing
on April 30, 2026, the Company and a syndicate of banks, led by Bank of America, N.A., as administrative agent, entered into a credit agreement (the “ Credit Agreement ”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PERSHING SQUARE INC. entered into ManagementCo Registration Rights Agreement with Investors (effective 2026-04-28).
- Action
- entry
- Counterparty
- Investors
- Effective
- 2026-04-28
Exact text from the filing
the Registration Rights Agreement, dated April 28, 2026, between the Company and the Investors (as defined therein) (the “ ManagementCo Registration Rights Agreement ”);
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PERSHING SQUARE INC. entered into Fourth Amended and Restated Agreement of Limited Partnership of Pershing Square Capital Management, L.P. with PSCM GP, LLC and PS CompCo, LLC (effective 2026-04-28).
- Action
- entry
- Counterparty
- PSCM GP, LLC and PS CompCo, LLC
- Effective
- 2026-04-28
Exact text from the filing
the Fourth Amended and Restated Agreement of Limited Partnership of Pershing Square Capital Management, L.P., dated April 28, 2026, by and among PSCM GP, LLC, the Company and PS CompCo, LLC (the “ Fourth A&R LPA ”).
View on SEC.gov