Getty Images: Debtor-in-possession term loan facility (chapter 11) financing
Up to $143.0 million of senior secured super-priority debtor-in-possession term loans, provided by certain of the company's shareholders with Cantor Fitzgerald Securities as administrative agent: $85.0 million interim (borrowed 23 October 2026), $28.0 million on final order, and $30.0 million of delayed-draw commitments; interest at Term SOFR plus 5.00% paid in kind; matures on the earliest of 31 January 2027 and the plan's effective date, unless the loans are equitised into new common and preferred equity on emergence.
Dated 23 Oct 2026Source checked 26 Oct 2026Basis: stated
In the source's own words
“providing for a senior secured super-priority debtor-in-possession term loan facility in an aggregate principal amount of up to $143.0 million (the “DIP Facility”).”
Where it was read
What it is about
Figures it counts in
It is shown on its own, not counted into a figure.