Atlanticus Holdings Corp. Enters Material Definitive Agreement

Ticker: ATLCZ · Form: 8-K · Filed: Aug 20, 2025 · CIK: 1464343

Atlanticus Holdings CORP 8-K Filing Summary
FieldDetail
CompanyAtlanticus Holdings CORP (ATLCZ)
Form Type8-K
Filed DateAug 20, 2025
Risk Levelmedium
Pages5
Reading Time6 min
Key Dollar Amounts$400,000,000
Sentimentneutral

Sentiment: neutral

Topics: material-definitive-agreement, financial-obligation

TL;DR

ATL: New material definitive agreement filed. Could be big.

AI Summary

Atlanticus Holdings Corp. entered into a material definitive agreement on August 20, 2025, related to financial obligations. The company, previously known as CompuCredit Holdings Corp., is a personal credit institution based in Atlanta, GA.

Why It Matters

This filing indicates a significant new financial arrangement for Atlanticus Holdings Corp., which could impact its future operations and financial obligations.

Risk Assessment

Risk Level: medium — Material definitive agreements can introduce new financial risks or opportunities, requiring careful evaluation of the terms and potential impact.

Key Players & Entities

FAQ

What is the nature of the material definitive agreement entered into by Atlanticus Holdings Corp.?

The filing indicates the entry into a material definitive agreement on August 20, 2025, and also mentions the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of the agreement are not provided in this excerpt.

When was this Form 8-K filed?

This Form 8-K was filed on August 20, 2025.

What was Atlanticus Holdings Corp. previously known as?

Atlanticus Holdings Corp. was formerly known as CompuCredit Holdings Corp., with a name change date of May 15, 2009.

What is Atlanticus Holdings Corp.'s Standard Industrial Classification (SIC) code?

Atlanticus Holdings Corp.'s SIC code is 6141, which corresponds to Personal Credit Institutions.

Where is Atlanticus Holdings Corp. headquartered?

Atlanticus Holdings Corp. is headquartered in Atlanta, GA, with its business and mailing address at Five Concourse Parkway, Suite 300, Atlanta, GA 30328.

Filing Stats: 1,376 words · 6 min read · ~5 pages · Grade level 13.6 · Accepted 2025-08-20 17:20:33

Key Financial Figures

Filing Documents

01

Item 1.01. Entry into a Material Definitive Agreement. On August 20, 2025, Atlanticus Holdings Corporation (the "Company") completed its private offering of $400,000,000 aggregate principal amount of 9.750% Senior Notes due 2030 (the "Notes"). The Company intends to use the net proceeds from the offering of the Notes (i) to repay amounts outstanding under its recourse warehouse facilities, (ii) for general corporate purposes, including to fund future acquisitions of portfolios and associated businesses and to fund the partial or full repayment of its 6.125% Senior Notes due 2026 on or prior to maturity and (iii) to pay fees and expenses in connection with the offering. The Notes are governed by an indenture, dated as of August 20, 2025 (the "Indenture"), among the Company, certain of the Company's domestic subsidiaries, as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The Notes bear interest at a rate of 9.750% per annum, payable semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2026. The Notes are unconditionally guaranteed on a senior unsecured basis by certain of the Company's domestic subsidiaries. At any time and from time to time prior to September 1, 2027, some or all of the Notes are redeemable for cash at a redemption price equal to 100% of their principal amount, plus the applicable "make-whole" premium described in the Indenture and accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. Beginning on September 1, 2027, some or all of the Notes are redeemable at any time and from time to time at the applicable redemption prices listed in the Indenture, plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. In addition, at any time and from time to time prior to September 1, 2027, up to 40% of the aggregate principal amount of the Notes are redeemable with funds from one or more equity offerings at a redemption pri

03

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The disclosure set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits Exhibit 4.1 Indenture, dated August 20, 2025, by and among Atlanticus Holdings Corporation, as issuer, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee Exhibit 4.2 Form of 9.750% Senior Note due 2030 (included in Exhibit 4.1) Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ATLANTICUS HOLDINGS CORPORATION Date: August 20, 2025 By: /s/ William R. McCamey Name: William R. McCamey Title: Chief Financial Officer

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