i3 Verticals, Inc. — Form 8-K
Filed October 9, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 32/100
What the filing says
i3 Verticals, Inc. (via its subsidiary i3 Verticals, LLC) executed an amended and restated credit agreement dated October 9, 2026, with JPMorgan Chase Bank, N.A. as administrative agent. The facility includes a $350,000,000 aggregate revolving commitment with Letter of Credit sublimit of $20,000,000 and Swingline sublimit of $15,000,000. The facility matures October 9, 2031 (or later if extended per Section 2.18). Pricing is tiered based on Consolidated Total Net Leverage Ratio ranging from 50-250 basis points for Term Benchmark Loans and 75-150 basis points for ABR Loans, with commitment fee of 12.5-27.5 basis points. The agreement replaces prior credit facility dated May 8, 2023.
Why this rating
Refinancing of existing facility with similar terms (same $350M size); no material change to capital structure, size, or terms relative to prior agreement. Routine credit facility amendment for a $577.6M market-cap company.
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