secwatch.observer — SEC 8-K summary ====================================== Issuer: MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI) CIK: 0001823239 Form: 8-K Filed at: 2024-12-18T23:59:59+00:00 Accession: 0001823239-24-000133 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 Maravai prepays $228M of term loan; remaining balance ~$300M ------------------------------------------------------------ - Voluntarily prepaid $228M aggregate principal of term loan using cash on hand. - Remaining term loan principal balance after prepayment is approximately $300M. - No prepayment penalties incurred on the prepayment. - $167M in aggregate borrowing capacity remains available under the revolver. - Prepayment reduces debt and future interest expense; no change to credit agreement. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1823239/000182323924000133/0001823239-24-000133-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1823239/000182323924000133/mrvi-20241218.htm HTML page: https://secwatch.observer/filing/0001823239-24-000133 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer