secwatch.observer — SEC 8-K summary
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Issuer:     Lumexa Imaging Holdings, Inc. (LMRI)
CIK:        0002071288
Form:       8-K
Filed at:   2026-06-30T21:08:12+00:00
Accession:  0001193125-26-290788
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lumexa Imaging enters $823M term loan and $250M revolver amendment, maturing 2032/2030
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- Secured term loan of ~$823M at SOFR+2.50% or Prime+1.50%, matures December 2032.
- Secured revolving facility of $250M at same rates, matures December 2030.
- Proceeds used to repay existing Amendment No. 5 term loans and pay fees/expenses.
- Financial covenant: net leverage ≤7.50x if revolving usage exceeds 40% of facility.
- Interest rate on revolving loans reduced via amendment; quarterly amortization of 0.25% of term loan.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2071288/000119312526290788/0001193125-26-290788-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2071288/000119312526290788/d155301d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-290788

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer