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Lumexa Imaging Holdings, Inc. ( (LMRI) ) has shared an announcement.
On December 17, 2025, Lumexa Imaging’s borrowing subsidiaries entered into an amended credit agreement that refinances their existing debt with a new secured senior credit facility, including an $825 million term loan maturing in December 2032 and a $250 million revolving credit facility maturing in December 2030, both bearing interest at margins over SOFR or the prime rate. The agreement introduces restrictive and financial covenants that limit additional indebtedness, dividends and certain transactions, and impose a maximum consolidated net leverage ratio of 7.5 to 1 if revolving borrowings exceed 40% of the revolver, with noncompliance potentially triggering default remedies, thereby tightening financial discipline while extending maturities and preserving liquidity for the company and its stakeholders.
More about Lumexa Imaging Holdings, Inc.
Lumexa Imaging Holdings, Inc., through indirect wholly owned subsidiaries Lumexa Imaging, Inc. and Lumexa Imaging Outpatient, Inc., operates in the imaging sector and finances its operations in part through secured credit facilities arranged with a syndicate of lenders led by Barclays Bank PLC as administrative agent. The company’s capital structure relies on term loans and revolving credit facilities that are guaranteed by substantially all of its wholly owned subsidiaries and secured by substantially all of their assets, subject to specified exceptions.
Average Trading Volume: 2,172,136
For detailed information about LMRI stock, go to TipRanks’ Stock Analysis page.