---
schema_version: "secwatch.filing_event.v1"
accession: "0001393726-22-000124"
form_type: "8-K"
ticker: "TIPT"
cik: "0001393726"
company_name: "TIPTREE INC."
filed_at: "2022-10-25T23:59:59+00:00"
generated_at: "2026-06-23T01:14:04.812291+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Tiptree subsidiary Fortegra refinances $200M credit facility, extends maturity to 2027

## Summary
- Fortegra Financial entered into a $200M secured revolving credit facility maturing October 20, 2027, replacing prior facility due August 4, 2023.
- $75M available in Euro or Sterling; initial interest rate at SOFR + 1.50% per annum.
- Financial covenants: max leverage ratio 3.50:1.00, max senior leverage 1.00:1.00, minimum NAIC RBC ratio 300%.
- Includes $100M incremental facility, $200M letter of credit sublimit, and $25M swing line.
- Borrowers are Fortegra Financial, LOTS Intermediate Co., and The Fortegra Group, Inc.; Tiptree Inc. is the ultimate parent.

## SEC filing metadata
- accession: 0001393726-22-000124
- form_type: 8-K
- ticker: TIPT
- cik: 0001393726
- company_name: TIPTREE INC.
- filed_at: 2022-10-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1393726/000139372622000124/0001393726-22-000124-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1393726/000139372622000124/tipt-20221021.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001393726-22-000124
- JSON: https://secwatch.observer/filing/0001393726-22-000124.json
- Plain text: https://secwatch.observer/filing/0001393726-22-000124.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.