secwatch.observer — SEC 8-K summary
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Issuer:     Lumexa Imaging Holdings, Inc. (LMRI)
CIK:        0002071288
Form:       8-K
Filed at:   2025-12-18T23:59:59+00:00
Accession:  0001193125-25-324774
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2071288/000119312525324774/0001193125-25-324774-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2071288/000119312525324774/d54354d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-324774

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