P3 Health Partners extends term loan interest-only period to Sep 2026; maturity to Dec 2027

P3 Health Partners Inc.

Interest-only period extended to September 30, 2026; maturity extended to December 31, 2027.
Interest rate remains 12% through Dec 31, 2025, then increases to 15% after.
Principal payments reset to fixed $5 million per payment date following interest-only period.
Amendment replaces single PIK period with two: first (thru Dec 2024) 8% cash+4% PIK; second (Jan 2026-Dec 2027) 12% cash+3% PIK.
Lender representatives receive board observation rights at borrower's holding company.

item 1.01item 9.01

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