debt
confidence high
sentiment neutral
materiality 0.55
P3 Health extends note maturity to Sep 2028, switches to 14% PIK interest
P3 Health Partners Inc.
- Second Amendment to Repurchase Promissory Note with IHC Health Services, Inc. executed June 30, 2026.
- Maturity date extended from original to September 30, 2028.
- Interest accrues as PIK at 14% per annum from June 30, 2026 onward.
- Note originally dated June 28, 2019; previously amended November 19, 2020.
- All other terms of the Note remain unchanged.