Xponential Fitness, Inc. (XPOF): debt financing — Xponential Fitness extends credit maturity to 2027, adds $10M term loans

Xponential Fitness, Inc.

Eighth amendment extends final maturity under Credit Agreement to August 1, 2027.
Provides $10M incremental term loans for working capital, lease liabilities, and legal expenses from regulatory matters.
New covenant requires consolidated EBITDA of at least $100M as of each quarter-end.
Limits non-recurring legal fee addbacks: $30M aggregate through Mar 2025, then $1M/month through Mar 2026.
Upfront fee of 3% capitalized; exit fee of ~$7.25M payable at maturity or early repayment.

item 1.01 item 2.03

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 credit facility with Wilmington Trust, National Association maturing August 1, 2027.

Instrument: credit facility
Counterparty: Wilmington Trust, National Association
Maturity: August 1, 2027
Event: amendment

Exact text from the filing

The Amendment extends the final maturity date under the Credit Agreement to August 1, 2027 (the “Final Maturity Date”) and provides for, among other things, additional term loans in an aggregate principal amount of $10 million

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Xponential Fitness, Inc. incurred term loan of $10 million with Wilmington Trust, National Association maturing August 1, 2027.

Instrument: term loan
Principal: $10 million
Counterparty: Wilmington Trust, National Association
Maturity: August 1, 2027
Event: incurrence

Exact text from the filing

The Amendment extends the final maturity date under the Credit Agreement to August 1, 2027 (the “Final Maturity Date”) and provides for, among other things, additional term loans in an aggregate principal amount of $10 million (the “Eighth Amendment Incremental Term Loans”)

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Xponential Fitness, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-055276

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