---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-207726"
form_type: "8-K"
ticker: "RPC"
cik: "0001841968"
company_name: "Ridgepost Capital, Inc."
filed_at: "2025-09-19T23:59:59+00:00"
generated_at: "2026-05-17T06:08:30.384370+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# P10 enters $211M interest rate collar with East West Bank to hedge variable debt

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-207726
- form_type: 8-K
- ticker: RPC
- cik: 0001841968
- company_name: Ridgepost Capital, Inc.
- filed_at: 2025-09-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1841968/000119312525207726/0001193125-25-207726-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1841968/000119312525207726/d70322d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-207726
- JSON: https://secwatch.observer/filing/0001193125-25-207726.json
- Plain text: https://secwatch.observer/filing/0001193125-25-207726.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1841968/000119312525207726/0001193125-25-207726-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
