Mirion Technologies, Inc. (MIR): debt financing — Mirion completes credit amendment; revolving commitments increased to $175M, maturity extended to March 2030

Mirion Technologies, Inc.

Revolving credit commitments raised from $90M to $175M.
Maturity of revolver extended to March 21, 2030, with springing condition tied to term loan balance.
Applicable margin set at 1.25% for Term SOFR loans and 0.25% for base rate loans at sub-3.35x leverage.
Certain other amendments detailed in Exhibit 10.1 to the 8-K.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Mirion Technologies, Inc. incurred revolving credit of $175,000,000 with Citibank, N.A at Applicable Margin for Revolving Credit Loans is (x) 1.25% with respect to Term S maturing March 21, 2030.

Instrument: revolving credit
Principal: $175,000,000
Counterparty: Citibank, N.A
Rate: Applicable Margin for Revolving Credit Loans is (x) 1.25% with respect to Term S
Maturity: March 21, 2030
Event: incurrence

Exact text from the filing

Amendment No. 4 provides for (i) an increase in Revolving Credit Commitments under the Credit Agreement from $90,000,000 to $175,000,000, (ii) an extension of the maturity date for the Revolving Credit Facility to March 21, 2030

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Mirion Technologies, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-25-014329

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