Financing ·
On June 30, 2026, Lumexa Imaging Holdings, Inc. through its subsidiaries entered into an amended Credit Agreement with…
LMRILumexa Imaging Holdings, Inc.
On June 30, 2026, Lumexa Imaging Holdings, Inc. through its subsidiaries entered into an amended Credit Agreement with Barclays Bank PLC as administrative agent. The agreement establishes a secured term loan facility of approximately $823 million maturing in December 2032 and a $250 million secured revolving line of credit maturing in December 2030. Both facilities carry interest rates of either SOFR plus 2.50% or the Prime Rate plus 1.50%. The agreement includes restrictive covenants on debt, dividends, and distributions, as well as a financial covenant requiring a consolidated net leverage ratio not exceeding 7.50 to 1 if revolving credit exposure exceeds 40% of the facility. The company operates in the healthcare imaging industry providing diagnostic imaging services.