Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
iRhythm Holdings, Inc. entered into Credit Agreement with Braidwell Transaction Holdings LLC – Series 5 valued at $150.0 million (effective 2024-01-03).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Braidwell Transaction Holdings LLC – Series 5
- Value
- $150.0 million
- Effective
- 2024-01-03
Exact text from the filing
On January 3, 2024 (the “Closing Date”), iRhythm Technologies, Inc. (the “Company”) entered into a Credit, Security and Guaranty Agreement (the “Credit Agreement”) with Braidwell Transaction Holdings LLC – Series 5 (“Braidwell”), as lender, and Wilmington Trust, National Association, as administrative and collateral agent, which provides for a senior secured delayed draw term loan facility in an aggregate principal amount of up to $150.0 million (the “Braidwell Term Loan Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
iRhythm Holdings, Inc. terminated Third Amended and Restated Loan and Security Agreement with Silicon Valley Bank (effective 2024-01-03).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Silicon Valley Bank
- Effective
- 2024-01-03
Exact text from the filing
In connection with the entry into the Credit Agreement, the Company’s Third Amended and Restated Loan and Security Agreement, dated as of October 23, 2018 (as amended, the “SVB Loan and Security Agreement”), with Silicon Valley Bank, a Division of First-Citizens Bank & Trust Company (“SVB”) was terminated, effective as of the Closing Date
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