8-KAccepted Oct 20, 8:42 AM ET
AlTi Global, Inc.: enters $85,000,000 senior secured credit facility
Accepted (ET)
8:42 AM
Oct 20, 2026
Filed
Oct 20, 2026
Documents
308
Size
89.0 MB
Summary
AlTi Global, Inc.: enters $85,000,000 senior secured credit facility
What happened The filing says that on Oct 19, 2026, AlTi Global, Inc., certain subsidiaries, AlTi Global Holdings, LLC as borrower, Diameter Finance Administration LLC as administrative agent and collateral agent, and the lenders party thereto entered into a Credit Agreement providing for an $85,000,000 senior secured credit facility.
Key details
- Facility size: $85,000,000 total, consisting of $60,000,000 of term loan commitments (including $32,000,000 of delayed draw term loan commitments) and a $25,000,000 revolving credit facility.
- Delayed draw term loan commitments generally remain available for up to 24 months following the closing date.
- Interest: at borrower’s election, either Adjusted Term SOFR plus 5.25% or the Base Rate plus 4.25%.
- Maturity: Oct 19, 2032; obligations are guaranteed by the Company and certain subsidiaries and secured by substantially all assets of the applicable credit parties, subject to customary exclusions and limitations. The Credit Agreement contains customary affirmative and negative covenants, financial covenants and events of default.
Why it may matter The filing reports Item 1.01 (entry into a material definitive agreement) and Item 2.03 (creation of a direct financial obligation), covering the Credit Agreement and the company taking on the related debt and guarantees. The filing does not show why the insider traded or why the company acted.