---
title: "Lumexa Imaging Amends Credit Pact, Secures $823 Million Term Loan and $250 Million Revolver"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291335958.md"
description: "Lumexa Imaging amended its credit agreement to secure an $823 million term loan and a $250 million revolving credit facility. The facilities, effective June 30, 2026, aim to refinance debt and enhance liquidity. Interest rates are set at SOFR plus 2.50% or Prime Rate plus 1.50%. The revolver matures in December 2030, while the term loan matures in December 2032. The agreement includes standard covenants and a financial test requiring a maximum 7.50x consolidated net leverage ratio if revolver usage exceeds 40%."
datetime: "2026-06-30T21:13:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291335958.md)
  - [en](https://longbridge.com/en/news/291335958.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291335958.md)
generator: "portal-rs"
---

# Lumexa Imaging Amends Credit Pact, Secures $823 Million Term Loan and $250 Million Revolver

Lumexa Imaging entered into an amended Credit Agreement providing a secured term loan of about $823 million and a $250 million secured revolving credit facility to refinance debt and bolster liquidity. The facilities bear interest at SOFR plus 2.50% or the Prime Rate plus 1.50%, with the revolver maturing in December 2030 and the term loan in December 2032. The agreement includes customary covenants and a financial test if revolver usage exceeds 40%, requiring a maximum 7.50x consolidated net leverage ratio.

**Agreement details:**

-   **Agreement type**: Secured term loan and revolving credit facility under amended credit agreement
-   **Counterparty**: Barclays Bank, as administrative agent, and other lenders
-   **Signed / Effective**: Jun 30 2026 / same
-   **Duration / Termination**: Revolver: to Dec 2030; Term Loan: to Dec 2032
-   **Reason**: Refinance debt and enhance liquidity

Original SEC Filing: Lumexa Imaging Holdings, Inc. \[ LMRI \] - 8-K - Jun. 30, 2026

**Disclaimer**

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.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**