---
schema_version: "secwatch.filing_event.v1"
accession: "0001749704-23-000024"
form_type: "8-K"
ticker: null
cik: "0001749704"
company_name: "AGILITI, INC. \\DE"
filed_at: "2023-05-02T23:59:59+00:00"
generated_at: "2026-06-16T03:43:42.480094+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Agiliti Health enters $1.075B term loan refinancing, extends maturity to May 2030, shifts to SOFR

## Summary
- Agiliti Health, Inc. upsized term loan to $1.075B under amended first-lien credit agreement, refinancing prior facility.
- Maturity extended to May 1, 2030 from prior schedule; interest rate benchmark switched from LIBOR to Term SOFR.
- Interest margin set at Term SOFR plus 3.00% for dollar-denominated term loans.
- No material changes to covenants, representations, or events of default from original agreement.
- Borrower is indirect subsidiary Agiliti Health, Inc.; parent Agiliti, Inc. (AGTI) discloses obligation.

## SEC filing metadata
- accession: 0001749704-23-000024
- form_type: 8-K
- cik: 0001749704
- company_name: AGILITI, INC. \DE
- filed_at: 2023-05-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000024/0001749704-23-000024-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000024/agti-20230501.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001749704-23-000024
- JSON: https://secwatch.observer/filing/0001749704-23-000024.json
- Plain text: https://secwatch.observer/filing/0001749704-23-000024.txt

## Key facts
- Debt Financings
  AGILITI, INC. \DE incurred term loan of $1,075,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Term SOFR plus 3.00% maturing May 1, 2030.
  - Instrument: term loan
  - Principal: $1,075,000,000
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
  - Rate: Term SOFR plus 3.00%
  - Maturity: May 1, 2030
  - Event: incurrence
  source text: The A&R First Lien Credit Agreement, among other things (i) provides for a refinancing of the existing term loan credit facility with a $1,075,000,000 term loan credit facility (the "Term Loan Credit Facility"), (ii) extends the maturity of the Term Loan Credit Facility to May 1, 2030; and (iii) updates the benchmark interest rate provisions to replace the London interbank offered rate (LIBOR) with a term rate based on the Secured Overnight Financing Rate ("Term SOFR"), for term loans extended in dollars. Following the A&R First Lien Credit Agreement, the interest rate margin for the term loan borrowings under the Term Loan Credit Facility will be set at Term SOFR plus 3.00%.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000024/0001749704-23-000024-index.htm
- Material Agreements
  AGILITI, INC. \DE amended A&R First Lien Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders from time to time party thereto (effective 2023-05-01).
  - 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
  - Effective: 2023-05-01
  source text: On May 1, 2023, Agiliti Health, Inc., an indirect subsidiary of Agiliti, Inc. , entered into the amended and restated credit agreement, dated as of May 1, 2023 (the “A&R 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, which amends and restates the Credit Agreement, dated as of January 4, 2019
  evidence_url: https://www.sec.gov/Archives/edgar/data/1749704/000174970423000024/0001749704-23-000024-index.htm

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