Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
HARROW, INC. incurred revolving credit of $40,000,000 initial principal amount, together with an uncommitted incremental revolving line of credit of up to $20,000 with Fifth Third Bank, National Association at floating rate equal to, at the Company’s option, either (i) a base rate plus a m maturing September 26, 2030 or, if earlier, the date that is 91 days prior to the earliest maturity date of the Company’s 8.625% senior notes due 2030.
- Instrument
- revolving credit
- Principal
- $40,000,000 initial principal amount, together with an uncommitted incremental revolving line of credit of up to $20,000
- Counterparty
- Fifth Third Bank, National Association
- Rate
- floating rate equal to, at the Company’s option, either (i) a base rate plus a m
- Maturity
- September 26, 2030 or, if earlier, the date that is 91 days prior to the earliest maturity date of the Company’s 8.625% senior notes due 2030
- Event
- incurrence
Exact text from the filing
On September 26, 2025, Harrow, Inc., (the " Company "), and subsidiaries of the Company as guarantors (" Subsidiary Guarantors ") entered into a Credit Agreement (the " New Credit Agreement ") with Fifth Third Bank, National Association, as administrative agent for itself and the other lenders, the letter of credit issuer, the swing line lender, the sole lead arranger and the sole bookrunner (" Fifth Third ") providing for a senior secured revolving credit facility in the initial principal amount of $40,000,000, together with an uncommitted incremental revolving line of credit in the principal amount of up to $20,000,000.
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