{"schema_version":"secwatch.filing_event.v1","accession":"0001749704-24-000006","form_type":"8-K","ticker":null,"cik":"0001749704","company_name":"AGILITI, INC. \\DE","filed_at":"2024-02-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.382229+00:00","generated_at":"2026-06-06T00:19:20.041948+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Agiliti enters $150M accounts receivable securitization facility with MUFG Bank","bullets":["Up to $150M AR facility with MUFG Bank; no amounts drawn as of Feb 14, 2024.","Facility matures Feb 12, 2027, backed by eligible receivables; borrowing base subject to reserves.","Agiliti Health guaranties originator/servicer performance; does not guarantee SPV borrowings.","Interest at specified rates plus drawn fee and fee on undrawn committed amount, payable monthly."],"urls":{"canonical":"https://secwatch.observer/filing/0001749704-24-000006","json":"https://secwatch.observer/filing/0001749704-24-000006.json","markdown":"https://secwatch.observer/filing/0001749704-24-000006.md","text":"https://secwatch.observer/filing/0001749704-24-000006.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/0001749704-24-000006-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/agti-20240214.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T00:19:20.041948+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"b236646a41480b81f11740293a217c2cd6e2140b","claim":"AGILITI, INC. \\DE incurred credit facility of up to $150 million with MUFG Bank, Ltd. maturing February 12, 2027.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/0001749704-24-000006-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to $150 million"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Maturity","value":"February 12, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5546ad1b51686cbbe1598589cbb3a1accc1db4d4","claim":"AGILITI, INC. \\DE entered into receivables financing agreement with MUFG Bank, Ltd. valued at up to $150 million (effective 2024-02-14).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/0001749704-24-000006-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Value","value":"up to $150 million"},{"label":"Effective","value":"2024-02-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}