• Lumexa Imaging Holdings’ subsidiaries amended their credit agreement with lenders led by Barclays, refinancing into an $823 million secured term loan.
• The amended package also includes a $250 million secured revolving credit facility.
• Both facilities price at SOFR + 2.5% or prime + 1.5%; the term loan matures in December 2032, the revolver in December 2030.
• A net leverage covenant of 7.5x applies if revolver exposure exceeds 40% of commitments at quarter-end.
• Debt is guaranteed by substantially all wholly owned subsidiaries, secured by substantially all assets, subject to exceptions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lumexa Imaging Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-290788), on June 30, 2026, and is solely responsible for the information contained therein.