secwatch.observer — SEC 8-K summary
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Issuer:     REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
CIK:        0000810332
Form:       8-K
Filed at:   2023-09-11T23:59:59+00:00
Accession:  0001193125-23-231950
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01
LLM model:  deepseek-v4-flash:cloud@v2

Mesa Air amends credit facility; ups revolving commitments to $50.7M
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- Amendment No. 3 permits re-draw of approximately $7.9M of previously repaid Effective Date Bridge Loan.
- Revolving commitments increased from $30.7M to $50.7M, subject to borrowing base.
- Interest rates: 3.50% for Base Rate Loans, 4.50% per annum for Term SOFR Loans.
- Collateral pool includes expendable/rotable parts, engines, certain bank accounts, and stock in aviation companies.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/810332/000119312523231950/0001193125-23-231950-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/810332/000119312523231950/d550619d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-231950

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