---
schema_version: "secwatch.filing_event.v1"
accession: "0001728688-26-000048"
form_type: "8-K"
ticker: "IIIV"
cik: "0001728688"
company_name: "i3 Verticals, Inc."
filed_at: "2026-10-09T20:46:09+00:00"
generated_at: "2026-10-12T15:04:22.516058+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# i3 Verticals signs $350M amended revolver with JPMorgan, replacing May 2023 credit agreement

## Summary
- $350M senior secured revolving credit facility dated October 9, 2026, with JPMorgan Chase Bank, N.A. as administrative agent, swingline lender and L/C issuer.
- Pricing tied to total net leverage: commitment fee 0.125%-0.275%, L/C fee 1.50%-2.50%, Term SOFR loans 1.50%-2.50%, base rate loans 0.50%-1.50%.
- Financial covenants: consolidated interest coverage of at least 3.00 to 1.00 and consolidated total net leverage of no more than 4.00 to 1.00, tested each fiscal quarter.
- Obligations unconditionally guaranteed by i3 Verticals, Inc. and material wholly owned domestic subsidiaries, secured by first-priority liens on substantially all assets.
- Incremental capacity of up to the greater of $100M and 100% of consolidated EBITDA; JPMorgan, U.S. Bank and Wells Fargo Securities are joint lead arrangers.

## SEC filing metadata
- accession: 0001728688-26-000048
- form_type: 8-K
- ticker: IIIV
- cik: 0001728688
- company_name: i3 Verticals, Inc.
- filed_at: 2026-10-09T20:46:09+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1728688/000172868826000048/0001728688-26-000048-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1728688/000172868826000048/iiiv-20261009.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001728688-26-000048
- JSON: https://secwatch.observer/filing/0001728688-26-000048.json
- Plain text: https://secwatch.observer/filing/0001728688-26-000048.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.