---
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"
generated_at: "2026-06-06T00:19:20.041948+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Agiliti enters $150M accounts receivable securitization facility with MUFG Bank

## Summary
- 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.

## SEC filing metadata
- accession: 0001749704-24-000006
- form_type: 8-K
- cik: 0001749704
- company_name: AGILITI, INC. \DE
- filed_at: 2024-02-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001749704-24-000006
- JSON: https://secwatch.observer/filing/0001749704-24-000006.json
- Plain text: https://secwatch.observer/filing/0001749704-24-000006.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/0001749704-24-000006-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/0001749704-24-000006-index.htm

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