Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ridgepost Capital, Inc. incurred credit facility of $211,250,000 with East West Bank at USD 3-month term SOFR floor of 2.310% (sold by the Company) and a cap of 4.250% maturing August 1, 2028.
- Instrument
- credit facility
- Principal
- $211,250,000
- Counterparty
- East West Bank
- Rate
- USD 3-month term SOFR floor of 2.310% (sold by the Company) and a cap of 4.250%
- Maturity
- August 1, 2028
- Event
- incurrence
Exact text from the filing
On September 15, 2025, P10, Inc. (the “Company”) and East West Bank (“EWB”) entered into an interest rate collar hedging transaction (the “Collar”) with a USD 3-month term SOFR floor of 2.310% (sold by the Company) and a cap of 4.250% (purchased by the Company), having a notional amount of $211,250,000, to manage the variable interest rate risk associated with the Company’s borrowings under its Amended and Restated Credit Agreement, dated as of August 1, 2024, among the Company, P10 Intermediate Holdings LLC, the other guarantors part thereto, the lenders party thereto (including EWB), and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
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