---
schema_version: "secwatch.filing_event.v1"
accession: "0001749704-23-000021"
form_type: "8-K"
ticker: null
cik: "0001749704"
company_name: "AGILITI, INC. \\DE"
filed_at: "2023-04-10T23:59:59+00:00"
generated_at: "2026-06-17T04:14:48.841861+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Agiliti increases revolver to $300M, extends maturity to 2028

## Summary
- Refinanced existing $250M revolver with new $300M revolver due April 6, 2028.
- Interest margin set at Term SOFR +2.75%, steps down to +2.50% or +2.25% based on leverage.
- Replaced LIBOR with Term SOFR (USD), Adjusted EURIBOR (EUR), and Daily Simple RFR (GBP).
- Added $50M incremental revolving commitment as part of the amendment.
- No other material changes to covenants, events of default, or representations.

## SEC filing metadata
- accession: 0001749704-23-000021
- form_type: 8-K
- cik: 0001749704
- company_name: AGILITI, INC. \DE
- filed_at: 2023-04-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000021/0001749704-23-000021-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000021/agti-20230406.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001749704-23-000021
- JSON: https://secwatch.observer/filing/0001749704-23-000021.json
- Plain text: https://secwatch.observer/filing/0001749704-23-000021.txt

## Key facts
- Debt Financings
  AGILITI, INC. \DE amended revolving credit of $300,000,000 revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Adjusted EURIBOR, Daily Simple RFR or Term SOFR plus 2.75% maturing April 6, 2028.
  - Instrument: revolving credit
  - Principal: $300,000,000 revolving credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
  - Rate: Adjusted EURIBOR, Daily Simple RFR or Term SOFR plus 2.75%
  - Maturity: April 6, 2028
  - Event: amendment
  source text: among other things (i) provides for a refinancing of the existing revolving credit facility through a replacement of the existing $250,000,000 revolving credit facility with a $300,000,000 revolving credit facility (the “Revolving Credit Facility”), which shall be on the same terms as the existing revolving credit facility (with the exception of the maturity date
  evidence_url: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000021/0001749704-23-000021-index.htm
- Material Agreements
  AGILITI, INC. \DE amended Amendment No. 6 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders from time to time party thereto valued at $300,000,000 revolving credit facility (effective 2023-04-06).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders from time to time party thereto
  - Value: $300,000,000 revolving credit facility
  - Effective: 2023-04-06
  source text: On April 6, 2023, Agiliti Health, Inc., an indirect subsidiary of Agiliti, Inc. , entered into Amendment No. 6 (the “Amendment”) to the credit agreement, dated as of January 4, 2019 (as further amended, supplemented, amended and restated or otherwise modified from time to time, the “First Lien Credit Agreement”), by and among Agiliti Health, Inc., as borrower (the “Borrower”), Agiliti Holdco, Inc., as holdings, the subsidiaries of the Borrower from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders from time to time party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000021/0001749704-23-000021-index.htm

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