secwatch / observer
8-K filed February 14, 2024, 6:59 PM ET ticker XPOF CIK 0001802156
debt confidence high sentiment neutral materiality 0.55

Xponential Fitness, Inc. (XPOF): debt financing — XPOF enters sixth credit agreement amendment; $38.7M term loans, maturity to 2026

Xponential Fitness, Inc.

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

Xponential Fitness, Inc. amended term loan of $38.7 million with Wilmington Trust, National Association maturing March 15, 2026.

Instrument
term loan
Principal
$38.7 million
Counterparty
Wilmington Trust, National Association
Maturity
March 15, 2026
Event
amendment
Exact text from the filing
MSD Partners (together with the Amendment, the “Credit Agreement”). The Amendment provides for, among other things, additional term loans in an aggregate principal amount of $38.7 million (the “Sixth Amendment Incremental Term Loans”), the proceeds of which will be used to repay an aggregate of $38.7 million in existing term loans under Credit Agreement and for
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Xponential Fitness, Inc. amended Amendment with Wilmington Trust, National Association, as administrative agent and collateral agent, and the lenders party thereto, including certain entities affiliated with MSD Partners valued at $38.7 million (effective 2024-02-13).

Action
amendment
Agreement
credit facility
Counterparty
Wilmington Trust, National Association, as administrative agent and collateral agent, and the lenders party thereto, including certain entities affiliated with MSD Partners
Value
$38.7 million
Effective
2024-02-13
Exact text from the filing
On February 13, 2024, Xponential Fitness, Inc. (the “Company”) and certain of the Company’s domestic subsidiaries entered into a sixth amendment (the “Amendment”) to its existing financing agreement dated as of April 19, 2021
View on SEC.gov

299 debt financings filed in the last 30 days. Browse all debt financings →

Xponential Fitness, Inc. filing history →

Source: SEC EDGAR
accession 0001193125-24-035276
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