secwatch.observer — SEC 8-K summary
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Issuer:     AGILITI, INC. \DE (—)
CIK:        0001749704
Form:       8-K
Filed at:   2024-02-16T23:59:59+00:00
Accession:  0001749704-24-000006
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/0001749704-24-000006-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1749704/000174970424000006/agti-20240214.htm
  HTML page:      https://secwatch.observer/filing/0001749704-24-000006

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