Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AGILITI, INC. \DE incurred credit facility of up to $150 million with MUFG Bank, Ltd. maturing February 12, 2027.
- Instrument
- credit facility
- Principal
- up to $150 million
- Counterparty
- MUFG Bank, Ltd.
- Maturity
- February 12, 2027
- Event
- incurrence
Exact text from the filing
Agiliti Receivables LLC, a special purpose entity (the “SPV”) that is an indirect subsidiary of Agiliti, Inc. (“Agiliti”), entered into an accounts receivable securitization facility (the “AR Facility”) of up to $150 million with MUFG Bank, Ltd., as administrative agent
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AGILITI, INC. \DE entered into receivables financing agreement with MUFG Bank, Ltd. valued at up to $150 million (effective 2024-02-14).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- MUFG Bank, Ltd.
- Value
- up to $150 million
- Effective
- 2024-02-14
Exact text from the filing
On February 14, 2024 (the “Closing Date”), Agiliti Receivables LLC, a special purpose entity (the “SPV”) that is an indirect subsidiary of Agiliti, Inc. (“Agiliti”), entered into an accounts receivable securitization facility (the “AR Facility”) of up to $150 million with MUFG Bank, Ltd., as administrative agent (the “Administrative Agent”) pursuant to a receivables financing agreement, dated as of the Closing Date (the “RFA”), among the SPV, Agiliti Health, Inc., as servicer (the “Servicer”), the Administrative Agent and the group and agents and lenders party thereto.
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