Abacus Global Management entered into a First Amendment to its Credit Agreement to add $75 million of incremental term loans, bringing the total term loan commitments to $225 million. The amended facility, led by GLAS USA as administrative and collateral agent, matures on Dec 10, 2030, with quarterly amortization and interest at term SOFR plus 5.25% (stepdown to 5.00% upon meeting leverage and EBITDA metrics). Undrawn DDTL amounts incur a commitment fee, and the incremental term loans carry a 1.00% prepayment premium if repaid within 12 months. As of the amendment date, $148.125 million was outstanding.

Agreement details:

  • Agreement type: Secured term loan credit facility amendment with $75 million incremental term loans
  • Counterparty: GLAS USA, as Administrative Agent and Collateral Agent, and other lenders
  • Signed / Effective: Jun 29 2026 / same
  • Duration / Termination: Matures Dec 10 2030
  • Reason: Increase borrowing capacity and enhance liquidity

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.