Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Loar Holdings Inc. incurred term loan of $445 million with First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent.
- Instrument
- term loan
- Principal
- $445 million
- Counterparty
- First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent
- Event
- incurrence
Exact text from the filing
the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Loar Holdings Inc. completed an acquisition involving Sellers for $367 million plus the assumption of net debt (closed 2025-12-23).
- Action
- acquisition
- Counterparty
- Sellers
- Consideration
- $367 million plus the assumption of net debt
- Closing
- 2025-12-23
Exact text from the filing
On December 23, 2025, upon the terms and subject to the conditions set forth in the Purchase Agreement, Loar Group completed its acquisition of LMB from Sellers. The aggregate cash consideration paid to Sellers was $367 million plus the assumption of net debt.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Loar Holdings Inc. amended Credit Agreement Amendment with First Eagle Alternative Credit, LLC, as administrative agent, Citibank, N.A., as revolving administrative agent, and certain lenders valued at $445 million (effective 2025-12-23).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- First Eagle Alternative Credit, LLC, as administrative agent, Citibank, N.A., as revolving administrative agent, and certain lenders
- Value
- $445 million
- Effective
- 2025-12-23
Exact text from the filing
On December 23, 2025, Loar Holdings Inc. (the “ Registrant, ” “ we ,” “ us ” or “ our ”), Loar Group Inc. (“ Loar Group ”), certain subsidiary guarantors, certain lenders, First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent, entered into the Nineteenth Amendment to Credit Agreement (the " Credit Agreement Amendment " and the existing credit agreement as amended thereby, the " Credit Agreement ") pursuant to which, among other things, the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million for purposes of (i) paying a portion of the consideration payable by it pursuant to the terms of that certain securities purchase agreement (the " Purchase Agreement ") by and among the Registrant, Loar Group and Ace Aèro Partenaires, a société de libre partenariat
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