Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OppFi Inc. incurred revolving credit of approximately $46.5 million with Midtown Madison Management LLC (as Agent).
- Instrument
- revolving credit
- Principal
- approximately $46.5 million
- Counterparty
- Midtown Madison Management LLC (as Agent)
- Event
- incurrence
Exact text from the filing
On the Gray Rock Termination Date (as defined below), the Borrower borrowed approximately $46.5 million under the Amended Credit Agreement and used such borrowing to purchase the Gray Rock Receivables (as defined below) from the Gray Rock Borrower via OppFi-LLC and the Sellers, which Gray Rock Receivables were then pledged as collateral under the Amended Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
OppFi Inc. terminated total return swaps with affiliates of Midtown (effective 2026-04-15).
- Action
- termination
- Counterparty
- affiliates of Midtown
- Effective
- 2026-04-15
Exact text from the filing
On April 15, 2026 (the “Gray Rock Termination Date”), OppFi-LLC terminated those certain total return swaps (the “TRS”) previously entered into on April 15, 2022 with affiliates of Midtown
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
OppFi Inc. amended Third Amendment to Second Amended and Restated Revolving Credit Agreement with Midtown Madison Management LLC (effective 2026-04-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Midtown Madison Management LLC
- Effective
- 2026-04-10
Exact text from the filing
and the lenders party thereto entered into a Third Amendment to Second Amended and Restated Revolving Credit Agreement (the “Third Amendment”), which amended that certain Second Amended and Restated Revolving Credit Agreement
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