---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-324774"
form_type: "8-K"
ticker: "LMRI"
cik: "0002071288"
company_name: "Lumexa Imaging Holdings, Inc."
filed_at: "2025-12-18T23:59:59+00:00"
generated_at: "2026-05-16T12:49:10.676843+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Lumexa refinances $825M term loan and $250M revolver; maturities extended to 2032 and 2030

## Summary
- $825M secured term loan facility (Refinancing Term Loan) priced at SOFR+3% or Prime+2%, maturing December 2032.
- $250M secured revolving credit facility (Amended Revolving Credit Facility) at same rates with step-down pricing, maturing December 2030.
- Financial covenant requires net leverage ≤7.50x if revolving exposure exceeds 40% of the $250M facility at quarter end.
- Proceeds used to repay existing Amendment No. 3 term loans and pay related fees and expenses.
- Barclays Bank PLC acts as administrative agent, issuing bank and swing line lender; guarantees from all material subsidiaries remain.

## SEC filing metadata
- accession: 0001193125-25-324774
- form_type: 8-K
- ticker: LMRI
- cik: 0002071288
- company_name: Lumexa Imaging Holdings, Inc.
- filed_at: 2025-12-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2071288/000119312525324774/0001193125-25-324774-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2071288/000119312525324774/d54354d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-324774
- JSON: https://secwatch.observer/filing/0001193125-25-324774.json
- Plain text: https://secwatch.observer/filing/0001193125-25-324774.txt

## Key facts
- Material Agreements
  Lumexa Imaging Holdings, Inc. amended Amended Credit Agreement with Barclays Bank PLC valued at $825 million term loan and $250 million revolving credit facility (effective 2025-12-17).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Barclays Bank PLC
  - Value: $825 million term loan and $250 million revolving credit facility
  - Effective: 2025-12-17
  source text: On December 17, 2025, Lumexa Imaging, Inc. and Lumexa Imaging Outpatient, Inc. (collectively, the " Borrowers "), each an indirect wholly-owned subsidiary of Lumexa Imaging Holdings, Inc. (the " Company "), the other Loan Parties party thereto, the Lenders party thereto and Barclays Bank PLC, as administrative agent, an Issuing Bank and the Swing Line Lender, entered into an amendment to their existing Credit Agreement (as so amended, the " Amended Credit Agreement ").
  evidence_url: https://www.sec.gov/Archives/edgar/data/2071288/000119312525324774/0001193125-25-324774-index.htm

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