Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Skyward Specialty Insurance Group, Inc. incurred credit facility of unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the "Tranche A Ter with Barclays Bank PLC, as Administrative Agent at term SOFR plus a margin, which will range from 150 basis points to 190 basis poi maturing Tranche A Term Facility matures on January 1, 2028 and the Tranche B Term Facility matures on July 2, 2029.
- Instrument
- credit facility
- Principal
- unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the "Tranche A Ter
- Counterparty
- Barclays Bank PLC, as Administrative Agent
- Rate
- term SOFR plus a margin, which will range from 150 basis points to 190 basis poi
- Maturity
- Tranche A Term Facility matures on January 1, 2028 and the Tranche B Term Facility matures on July 2, 2029
- Event
- incurrence
Exact text from the filing
and co-syndication agents for the Tranche B Term Facility. The facility includes (a) an unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the “Tranche A Term Facility”) and (b) an additional unsecured senior delayed draw term loan facility in the aggregate principal of $150.0 million (the “Tranche B Term Facility”
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Skyward Specialty Insurance Group, Inc. completed an acquisition involving Sellers (Majority Sellers and Minority Sellers of Apollo Group Holdings Limited) for $555.0 million (closed 2026-01-01).
- Action
- acquisition
- Counterparty
- Sellers (Majority Sellers and Minority Sellers of Apollo Group Holdings Limited)
- Consideration
- $555.0 million
- Closing
- 2026-01-01
Exact text from the filing
Sellers" and together with the Majority Sellers, the "Sellers"). The consideration for the entire issued share capital of Apollo (the "Apollo Shares") under the Apollo SPAs is $555.0 million. On January 1, 2026 (the “Closing Date”), the Company consummated the Acquisition and related transactions pursuant to the Apollo SPAs (the “Closing”). hares") under the Apollo
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Skyward Specialty Insurance Group, Inc. entered into Guaranty Agreement with subsidiary guarantors (effective 2025-12-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- subsidiary guarantors
- Effective
- 2025-12-30
Exact text from the filing
In connection with the Credit Agreement, on December 30, 2025, the Company and the subsidiary guarantors party thereto, entered into a Guaranty Agreement (the “Guaranty Agreement”), pursuant to which the Company’s obligations under the Facility are guaranteed by the Company and its existing wholly-owned subsidiaries and subsequently acquired or organized subsidiaries
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Skyward Specialty Insurance Group, Inc. entered into Term Loan Credit Agreement with Barclays Bank PLC, Truist Securities, Inc., Citizens Bank, N.A., Texas Capital Bank valued at $300.0 million (effective 2025-12-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Barclays Bank PLC, Truist Securities, Inc., Citizens Bank, N.A., Texas Capital Bank
- Value
- $300.0 million
- Effective
- 2025-12-30
Exact text from the filing
On December 30, 2025, the Company entered into a Term Loan Credit Agreement (the “Facility”) by and among the Company, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Barclays Bank PLC, as Administrative Agent (the “Agent”), and the Agent, Truist Securities, Inc., Citizens Bank, N.A. and Texas Capital Bank as joint lead arrangers, joint book runners and co-syndication agents for the Tranche B Term Facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Skyward Specialty Insurance Group, Inc. amended First Amendment with Barclays Bank PLC (effective 2025-12-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Barclays Bank PLC
- Effective
- 2025-12-30
Exact text from the filing
On December 30, 2025, the Company entered into the First Amendment (the “Amendment”) to the Credit Agreement, dated November 13, 2025 (the “Existing Credit Agreement”), by and among the Company, the guarantors party thereto, the lenders party thereto and Barclays Bank PLC, as administrative agent.
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