Hagerty, Inc. — Form 10-Q
Filed November 3, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
Hagerty, Inc. entered into a new Credit Agreement dated March 7, 2025 with JPMorgan Chase Bank and Wells Fargo Securities as arrangers. The agreement provides a $375 million senior unsecured revolving credit facility with a five-year maturity (due March 7, 2030). The facility replaces the existing credit agreement and includes standard covenants, financial metrics tied to Net Leverage Ratio, and customary representations and warranties for a company of this size.
Why this rating
Routine credit refinancing for a $310M company. Standard 5-year revolving facility typical for operational liquidity; no material debt or financing change disclosed.
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