--- 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. ### Related Stocks - [LMRI.US](https://longbridge.com/en/quote/LMRI.US.md) - [BARC.UK](https://longbridge.com/en/quote/BARC.UK.md) - [BCS.US](https://longbridge.com/en/quote/BCS.US.md) ## Related News & Research - [Lumexa Imaging amends credit agreement with $823 million term loan, $250 million revolver](https://longbridge.com/en/news/291335184.md) - [Kenon unit OPC says CPV Renewables signs USD 430 million financing with Bank Leumi](https://longbridge.com/en/news/298574746.md) - [Embers Credit Union is Live with MANTL Loan Origination | ALKT Stock News](https://longbridge.com/en/news/299062842.md) - [MindWalk secures binding commitment for USD 30 million unsecured revolving credit facility from Sanabil Cayman](https://longbridge.com/en/news/298920620.md) - [Cooper-Standard expands ABL facility by $20 million to $200 million total commitments](https://longbridge.com/en/news/298577427.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**