Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OCTAVE SPECIALTY GROUP INC incurred term loan of $40,000,000 with Truist Bank at the same interest rate as the Existing Term Loan maturing the same maturity date as the Existing Term Loan.
- Instrument
- term loan
- Principal
- $40,000,000
- Counterparty
- Truist Bank
- Rate
- the same interest rate as the Existing Term Loan
- Maturity
- the same maturity date as the Existing Term Loan
- Event
- incurrence
Exact text from the filing
The First Amendment provides an additional term loan in an aggregate principal amount of $40,000,000 (the “Additional Term Loan”), which constitutes the same class, type, and tranche as the term loan outstanding under the Original Credit Agreement (the “Existing Term Loan”), and the Additional Term Loan has the same maturity date and interest rate as the Existing Term Loan, and is fully fungible with the Existing Term Loan in all respects.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OCTAVE SPECIALTY GROUP INC amended First Amendment to Credit Agreement and Other Loan Documents with Truist Bank, as administrative agent valued at $40,000,000 (effective 2026-04-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank, as administrative agent
- Value
- $40,000,000
- Effective
- 2026-04-01
Exact text from the filing
entered into the First Amendment to Credit Agreement and Other Loan Documents (the “First Amendment”) with the lenders signatory thereto (the “Lenders”) and Truist Bank, as administrative agent
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