secwatch.observer — SEC 8-K summary
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Issuer:     AGILITI, INC. \DE (—)
CIK:        0001749704
Form:       8-K
Filed at:   2023-04-10T23:59:59+00:00
Accession:  0001749704-23-000021
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Agiliti increases revolver to $300M, extends maturity to 2028
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1749704/000174970423000021/0001749704-23-000021-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1749704/000174970423000021/agti-20230406.htm
  HTML page:      https://secwatch.observer/filing/0001749704-23-000021

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