Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Fermi Inc. incurred credit facility of $120,000,000 with Keystone National Group, LLC (as Agent) and Keystone Private Income Fund (as Initial Lender) at 12.90% per annum maturing August 19, 2031.
- Instrument
- credit facility
- Principal
- $120,000,000
- Counterparty
- Keystone National Group, LLC (as Agent) and Keystone Private Income Fund (as Initial Lender)
- Rate
- 12.90% per annum
- Maturity
- August 19, 2031
- Event
- incurrence
Exact text from the filing
have the meaning given to them in the Credit Agreement. The Credit Agreement provides for a senior secured credit facility (the “Loan”) in an aggregate principal amount of $120,000,000 (the “Maximum Principal Amount”), which may be increased by an additional $100,000,000 subject to the terms and conditions of the Credit Agreement, to be advanced by the Lenders
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fermi Inc. entered into Credit Agreement with Keystone National Group, LLC, Keystone Private Income Fund, Cape Commercial Finance LLC valued at $120,000,000 (effective 2026-02-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Keystone National Group, LLC, Keystone Private Income Fund, Cape Commercial Finance LLC
- Value
- $120,000,000
- Effective
- 2026-02-19
Exact text from the filing
On February 19, 2026, Fermi High Voltage Warehouse LLC (the “Borrower”), a Texas limited liability company, entered into a Master Loan Agreement (the “Credit Agreement”) with Keystone National Group, LLC, a Delaware limited liability company, as collateral agent and administrative agent (the “Agent”) for the lenders from time to time party thereto (each, a “Lender”), Keystone Private Income Fund (the “Initial Lender”), and Cape Commercial Finance LLC (“CCF”), as sole arranger (the “Sole Arranger”).
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