Privia Health enters $125M senior secured revolving credit facility due 2028

Privia Health Group, Inc.

Enters $125M revolving credit facility with Wells Fargo Bank as administrative agent.
Facility matures November 2028; proceeds may be used for capex, expenses, and general corporate purposes.
Loans and letters of credit issued under the facility are secured and include customary covenants.
Joint lead arrangers: Wells Fargo Securities and U.S. Bank National Association.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Privia Health Group, Inc. entered into Revolving Credit Agreement with Wells Fargo Bank, National Association, as issuing lender, and certain other lenders valued at $125 million (effective 2023-11-16).

Action: entry
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association, as issuing lender, and certain other lenders
Value: $125 million
Effective: 2023-11-16

Exact text from the filing

On November 16, 2023, Privia Health Group, Inc., PH Group Holdings Corp., and Privia Health, LLC, as borrower, (collectively, the “Privia Parties”) entered into a credit agreement (the “Revolving Credit Agreement”) with Wells Fargo Bank, National Association, as issuing lender, and certain other lenders, pursuant to which the Privia Parties established a $125 million five-year senior secured revolving credit facility (the “Revolving Credit Facility”).

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Privia Health Group, Inc. filing history →

Source: SEC EDGAR

accession 0001759655-23-000216

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