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Get filing alertsQnity reprices $2.3B term loan, cutting interest rate 25 basis points to SOFR+1.75%
Filed July 1, 2026 · Period ending July 1, 2026 · ~1 min read
Key Changes
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Repriced entire $2.34 billion term loan facility, reducing interest margin from SOFR+2.00% to SOFR+1.75%, lowering borrowing costs and improving cash flow.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Repriced loans subject to 1% prepayment premium if company attempts another repricing or certain repayments within six months; standard protection that expires January 1, 2027.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
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Generated by AI · Jul 2, 2026 12:09 AM