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
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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
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