secwatch.observer — SEC 8-K summary
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Issuer:     AGILITI, INC. \DE (—)
CIK:        0001749704
Form:       8-K
Filed at:   2023-05-02T23:59:59+00:00
Accession:  0001749704-23-000024
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1749704/000174970423000024/0001749704-23-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1749704/000174970423000024/agti-20230501.htm
  HTML page:      https://secwatch.observer/filing/0001749704-23-000024

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