Pennant Group, Inc. (PNTG): debt financing — Pennant Group expands credit facility by $100M to $350M via incremental term loan

Pennant Group, Inc.

Incremental term loan A of $100M added to existing credit facility, increasing total to $350M.
Terms: same interest rate and maturity as existing revolving facility.
Proceeds used to refinance a portion of outstanding revolving loans and pay fees.
CEO cites strengthened balance sheet and additional capacity for future growth.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Pennant Group, Inc. incurred term loan of $100,000,000 with Truist Bank, as administrative agent.

Instrument: term loan
Principal: $100,000,000
Counterparty: Truist Bank, as administrative agent
Event: incurrence

Exact text from the filing

Pursuant to the First Amendment, the Company obtained an incremental term loan A facility in an aggregate principal amount of $100,000,000 (the “Incremental Term Loans”).

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317 debt financings filed in the last 30 days. Browse all debt financings →

Pennant Group, Inc. filing history →

Source: SEC EDGAR

accession 0001766400-25-000141

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