debt
confidence high
sentiment neutral
materiality 0.40
P10 enters $211M interest rate collar with East West Bank to hedge variable debt
Ridgepost Capital, Inc.
- Notional amount $211.25M; floor 2.310% (sold) and cap 4.250% (purchased).
- Collar effective Sep 30 2025, terminates Aug 1 2028, under ISDA Master Agreement.
- Hedges variable-rate risk on borrowings under Amended Credit Agreement dated Aug 1 2024.
- Counterparty East West Bank; customary representations, warranties, and covenants apply.
item 2.03