RadNet secures $250M incremental term loan, reduces credit facility interest rates by 0.25%

RadNet, Inc.

Entered $250M incremental term loan (2026 Incremental Term Loan) added to existing term loan.
Proceeds to finance acquisitions, organic expansion, health system partnerships, general corporate purposes.
Interest rate on term loan reduced by 0.25% to Term SOFR+2.00% or alternate base+1.00%; revolver (undrawn $282M) also reduced.
Maturity April 18, 2031, same as existing $958.7M term loan; quarterly principal payments increased to ~$3.1M from ~$2.4M.
Call protection provided to term loan lenders for six months following the amendment.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

RadNet, Inc. amended Incremental Amendment No. 3 to Credit and Guaranty Agreement with lenders and financial institutions named therein, Barclays Bank PLC, as administrative agent and collateral agent on behalf of the lenders, and substantially all of the Company’s wholly-owned domestic subsidiaries and certain of its affiliates as guarantors valued at $250.0 million (effective 2026-06-10).

Action: amendment
Agreement: credit facility
Counterparty: lenders and financial institutions named therein, Barclays Bank PLC, as administrative agent and collateral agent on behalf of the lenders, and substantially all of the Company’s wholly-owned domestic subsidiaries and certain of its affiliates as guarantors
Value: $250.0 million
Effective: 2026-06-10

Exact text from the filing

On June 10, 2026, RadNet, Inc. (the “ Company ”) and the Company’s wholly-owned subsidiary, Radnet Management, Inc. (the “ Borrower ”), entered into Incremental Amendment No. 3 to Credit and Guaranty Agreement (the “ Third Amendment ”) with the lenders and financial institutions named therein (collectively, the “ Lenders ”), Barclays Bank PLC, as administrative agent and collateral agent on behalf of the lenders, and substantially all of the Company’s wholly-owned domestic subsidiaries and certain of its affiliates as guarantors.

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Source: SEC EDGAR

accession 0001683168-26-004716

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