{"schema_version":"secwatch.filing_event.v1","accession":"0001869198-23-000066","form_type":"8-K","ticker":"LTH","cik":"0001869198","company_name":"Life Time Group Holdings, Inc.","filed_at":"2023-12-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.210223+00:00","generated_at":"2026-06-07T17:26:04.451093+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Life Time Group refinances $310M term loan, cuts interest rate by 0.50%","bullets":["New 2023 Term Loan Facility reduces interest rate by 0.50% to SOFR + 4.00% or base + 3.25%.","$310M term loan issued at par with no original issue discount; maturity unchanged at Jan 15, 2026.","Applicable margins increase to 4.25% / 3.50% if corporate family rating falls below B2/B.","Borrower is wholly owned subsidiary Life Time, Inc.; Deutsche Bank NY Branch acts as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001869198-23-000066","json":"https://secwatch.observer/filing/0001869198-23-000066.json","markdown":"https://secwatch.observer/filing/0001869198-23-000066.md","text":"https://secwatch.observer/filing/0001869198-23-000066.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1869198/000186919823000066/0001869198-23-000066-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1869198/000186919823000066/lth-20231206.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T17:26:04.451093+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1be58d77e9073dc84b8caa8445d80ae9bdbad187","claim":"Life Time Group Holdings, Inc. amended Eleventh Amendment to Credit Agreement with Life Time, Inc. valued at Refinancing of $310 million term loan facility; interest rate reduced by 0.50% to SOFR + 4.00% or ba (effective 2023-12-06).","evidence_excerpt":"On December 6, 2023, Life Time, Inc. (the “ Borrower ”) and certain of its wholly owned subsidiaries, each of which is a wholly owned subsidiary of Life Time Group Holdings, Inc. (the “ Company ”), entered into that certain Eleventh Amendment to Credit Agreement (the “ Amendment ”), which amended its existing credit agreement (as amended and restated, the “ Credit Agreement ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1869198/000186919823000066/0001869198-23-000066-index.htm","confidence":0.98,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Life Time, Inc."},{"label":"Value","value":"Refinancing of $310 million term loan facility; interest rate reduced by 0.50% to SOFR + 4.00% or ba"},{"label":"Effective","value":"2023-12-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}