Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Madison Air Solutions Corp amended credit facility with Wells Fargo Bank, National Association at Term SOFR plus an applicable margin of 1.75%.
- Instrument
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Term SOFR plus an applicable margin of 1.75%
- Event
- amendment
Exact text from the filing
The Seventh Amendment, among other things, reduced the interest rate charged on the Borrower’s incremental term loan facility under the Credit Agreement from Term Secured Overnight Financing Rate (“Term SOFR”) plus an applicable margin of 2.75% to Term SOFR plus an applicable margin of 1.75%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Madison Air Solutions Corp amended Credit and Guaranty Agreement with Wells Fargo Bank, National Association valued at Reduced interest rate on incremental term loan facility from Term SOFR plus 2.75% to Term SOFR plus (effective 2026-06-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- Reduced interest rate on incremental term loan facility from Term SOFR plus 2.75% to Term SOFR plus
- Effective
- 2026-06-04
Exact text from the filing
On June 4, 2026 Madison IAQ LLC (the “Borrower”), a wholly owned indirect subsidiary of Madison Air Solutions Corporation, Madison IAQ II LLC (“Holdings”) and certain subsidiaries of the Borrower, as guarantors, and Wells Fargo Bank, National Association, as administrative agent, entered into the Seventh Amendment to Credit and Guaranty Agreement (the “Seventh Amendment”) to the Credit and Guaranty Agreement, dated as of June 21, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, Holdings, the guarantors party thereto, the lenders from time to time party thereto and the administrative agent.
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