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Get filing alertsP3 Health extends debt maturity to 2028, raises interest rate to 14% PIK
Filed July 6, 2026 · Period ending June 30, 2026 · ~1 min read
Key Changes
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Extended maturity on IHC Health Services repurchase note to September 2028, pushing out near-term repayment obligation by over two years
Item 1.01 verify on EDGAR → -
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Interest rate increased to 14% PIK (payment-in-kind) effective June 30, 2026, meaning interest compounds into principal rather than being paid in cash
Item 1.01 verify on EDGAR →
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Source-verified from EDGAR · Narrative written by AI · Jul 7, 2026 · How we verify