debt
confidence high
sentiment positive
materiality 0.55
Privia Health prepays $33.1M term loan due 2026 using cash on hand; revolver undrawn
Privia Health Group, Inc.
- Prepaid approximately $33.1M (including accrued interest) on term loan due August 27, 2026.
- No prepayment penalties incurred; paid with cash on hand.
- $65M revolving credit facility remains undrawn and available until August 27, 2026.