Mount Logan Capital Inc. (MLCI): debt financing — Mount Logan Capital assumes guaranty under subsidiary's credit facility with $40M net worth covenant

Mount Logan Capital Inc.

Entered Third Amended and Restated Guaranty on April 7, 2026, for MLC US Holdings LLC's Credit Agreement.
Guaranty includes covenant to maintain Net Worth of at least $40 million and restricts new debt to Permitted Debt.
Permitted Debt includes up to $4M revolving facility and $40M 8.00% Senior Notes due 2031 issued January 2026.
Replaces prior guaranty by Mount Logan Capital Intermediate LLC after 2025 mergers and redomestication.

item 1.01 item 2.03 item 9.01

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

Mount Logan Capital Inc. incurred guarantee with MLC US Holdings LLC.

Instrument: guarantee
Counterparty: MLC US Holdings LLC
Event: incurrence

Exact text from the filing

Mount Logan Capital Inc. (the “Company”) entered into a Third Amended and Restated Guaranty (the “Guaranty”) pursuant to which it assumed the obligations of its wholly owned subsidiary, Mount Logan Capital Intermediate LLC, as guarantor under that certain Credit Agreement

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Mount Logan Capital Inc. filing history →

Source: SEC EDGAR

accession 0001628280-26-024890

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