InfuSystem Holdings, Inc (INFU): debt financing — InfuSystem extends credit agreement maturity to July 15, 2030

InfuSystem Holdings, Inc

Second Amendment to Credit Agreement with JPMorgan as agent extends maturity to July 15, 2030.
Borrowers: InfuSystem Holdings, Inc. and InfuSystem, Inc.; lenders include JPMorgan, Wells Fargo, Comerica, Northwest Bank.
Amendment updates interest rate benchmarks (SOFR-based), financial covenants, and other terms.
Borrowers paid all fees due; conditions precedent satisfied for effectiveness on July 15, 2025.

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

InfuSystem Holdings, Inc amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent maturing July 15, 2030.

Instrument: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: July 15, 2030
Event: amendment

Exact text from the filing

(the “Company”) together with its direct and indirect subsidiaries (collectively, the “Borrowers”), entered into a Second Amendment to Credit Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto, which amended the Credit Agreement, dated as of February 5, 2021 (as amended by the First and Second Amendments, the “Credit Agreement”) among the Borrowers, the other loan parties party thereto, the lenders party thereto, and the Administrative Agent, providing for, among other things, an extension of the maturity date for the Credit Agreement to July 15, 2030.

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Source: SEC EDGAR

accession 0001628280-25-035245

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