secwatch.observer — SEC 8-K summary ====================================== Issuer: Life Time Group Holdings, Inc. (LTH) CIK: 0001869198 Form: 8-K Filed at: 2025-08-18T23:59:59+00:00 Accession: 0001869198-25-000037 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Life Time refinances $995M term loan, reduces interest rate margin by 0.25% --------------------------------------------------------------------------- - Fifteenth Amendment refinances $995M term loan; interest rate margin cut to 2.00% (from 2.25%). - Effective fixed rate after interest rate swaps is 5.409%; loans issued at par with no original issue discount. - Maturity unchanged at November 5, 2031; proceeds used to repay existing term loans in full. - Deutsche Bank AG New York Branch serves as administrative agent; multiple lenders participate. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1869198/000186919825000037/0001869198-25-000037-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1869198/000186919825000037/lth-20250818.htm HTML page: https://secwatch.observer/filing/0001869198-25-000037 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer