---
schema_version: "secwatch.filing_event.v1"
accession: "0001834376-25-000054"
form_type: "8-K"
ticker: "INNV"
cik: "0001834376"
company_name: "InnovAge Holding Corp."
filed_at: "2025-08-11T23:59:59+00:00"
generated_at: "2026-05-17T15:41:06.125069+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# InnovAge subsidiary refinances debt with $50.7M term loan and $100M revolver; maturity extended to 2028

## Summary
- New $50.7M Term Loan A and $100M revolving credit facility refinance existing debt under Amended Credit Agreement.
- Maturity extended to August 8, 2028 from March 8, 2026 for both facilities.
- Interest at SOFR or Alternate Base Rate plus margin based on secured net leverage ratio.
- JPMorgan Chase, Capital One, Barclays, and Goldman Sachs among the new lenders.

## SEC filing metadata
- accession: 0001834376-25-000054
- form_type: 8-K
- ticker: INNV
- cik: 0001834376
- company_name: InnovAge Holding Corp.
- filed_at: 2025-08-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/innv-20250808.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001834376-25-000054
- JSON: https://secwatch.observer/filing/0001834376-25-000054.json
- Plain text: https://secwatch.observer/filing/0001834376-25-000054.txt

## Key facts
- Debt Financings
  InnovAge Holding Corp. amended revolving credit of $100.0 million Revolver with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin maturing August 8, 2028.
  - Instrument: revolving credit
  - Principal: $100.0 million Revolver
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin
  - Maturity: August 8, 2028
  - Event: amendment
  source text: The Second Amendment amended the Existing Credit Agreement to, among other things: (i) refinance the existing term loan with the proceeds of a $50.7 million term loan A facility (the "Term Facility") and proceeds from a draw under the new revolving credit facility (the "Revolver"); (ii) refinance the commitments under the existing revolving credit facility with new commitments for a $100.0 million Revolver; and (iii) extend the maturity date of both the Term Facility and the Revolver to August 8, 2028 from March 8, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm
- Debt Financings
  InnovAge Holding Corp. amended credit facility of $50.7 million term loan A facility with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin maturing August 8, 2028.
  - Instrument: credit facility
  - Principal: $50.7 million term loan A facility
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin
  - Maturity: August 8, 2028
  - Event: amendment
  source text: The Second Amendment amended the Existing Credit Agreement to, among other things: (i) refinance the existing term loan with the proceeds of a $50.7 million term loan A facility (the "Term Facility") and proceeds from a draw under the new revolving credit facility (the "Revolver"); (ii) refinance the commitments under the existing revolving credit facility with new commitments for a $100.0 million Revolver; and (iii) extend the maturity date of both the Term Facility and the Revolver to August 8, 2028 from March 8, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.