i3 Verticals Closes $100M Credit Facility

Ticker: IIIV · Form: 8-K · Filed: Jan 24, 2025 · CIK: 1728688

I3 Verticals, Inc. 8-K Filing Summary
FieldDetail
CompanyI3 Verticals, Inc. (IIIV)
Form Type8-K
Filed DateJan 24, 2025
Risk Levellow
Pages3
Reading Time4 min
Key Dollar Amounts$0.0001, $21.4 million, $23
Sentimentneutral

Sentiment: neutral

Topics: debt, financing

TL;DR

i3 Verticals just locked in a $100M credit line maturing in 2030 for more financial wiggle room.

AI Summary

On January 23, 2025, i3 Verticals, Inc. announced the closing of its previously disclosed senior secured revolving credit facility. The facility has a principal amount of $100 million and matures on January 23, 2030. This move is intended to provide i3 Verticals with enhanced financial flexibility.

Why It Matters

This new credit facility provides i3 Verticals with increased financial flexibility, potentially enabling future growth initiatives or acquisitions.

Risk Assessment

Risk Level: low — The filing reports on the closing of a standard credit facility, which is a routine financial transaction for a public company.

Key Numbers

  • $100.0M — Senior Secured Revolving Credit Facility (Provides enhanced financial flexibility)
  • 2030-01-23 — Maturity Date (Indicates the term of the credit facility)

Key Players & Entities

  • i3 Verticals, Inc. (company) — Registrant
  • $100 million (dollar_amount) — Principal amount of the credit facility
  • January 23, 2025 (date) — Closing date of the credit facility
  • January 23, 2030 (date) — Maturity date of the credit facility

FAQ

What is the purpose of the senior secured revolving credit facility?

The facility is intended to provide i3 Verticals, Inc. with enhanced financial flexibility.

What is the principal amount of the credit facility?

The principal amount of the senior secured revolving credit facility is $100 million.

When does the credit facility mature?

The credit facility matures on January 23, 2030.

When was the credit facility closed?

The senior secured revolving credit facility was closed on January 23, 2025.

What type of credit facility is this?

This is a senior secured revolving credit facility.

Filing Stats: 959 words · 4 min read · ~3 pages · Grade level 14.4 · Accepted 2025-01-24 07:23:50

Key Financial Figures

  • $0.0001 — which registered Class A Common Stock, $0.0001 Par Value IIIV Nasdaq Global Select Mar
  • $21.4 million — , the Company contributed approximately $21.4 million in cash (the " Capital Contribution ")
  • $23 — Units ") at a price per Common Unit of $23.86, such price being equal to the to th

Filing Documents

01 Other Events

Item 8.01 Other Events On January 23, 2025, i3 Verticals, Inc., a Delaware corporation (the " Company "), and i3 Verticals, LLC, a Delaware limited liability company which is a pass-through entity in which the Company holds a majority ownership interest (" i3 LLC "), effected certain recapitalization actions in order to reduce excess cash held at the Company as a result of its "Up-C" structure following a tax distribution received by the Company and other members of the Company (the " Continuing Equity Owners ") earlier in January 2025 (the " LLC Tax Distribution ") related to the taxable income associated with the gain on the sale of our merchant services business completed in September 2024 that is anticipated to be recognized for 2024 federal income tax purposes by members of the Company. As a result of differences in the amount of net taxable income allocable to the Company and to the Continuing Equity Owners and the higher assumed tax rate of the Continuing Equity Owners than the tax rate of the Company, this LLC Tax Distribution resulted in the Company holding cash in excess of the Company's tax liabilities, its obligation to make payments under its tax receivables agreement, and any other expected liabilities of the Company. Accordingly, in order to make such cash held by the Company accessible in connection with our operations, on January 23, 2025 (the " Contribution Date "), the Company contributed approximately $21.4 million in cash (the " Capital Contribution ") held by the Company to i3 LLC in exchange for 896,763 newly-issued common units of i3 LLC (the common units of i3 LLC, " Common Units ") at a price per Common Unit of $23.86, such price being equal to the to the 50-day volume-weighted average price of the Company's publicly-traded Class A common stock, par value $0.0001 per share (the " Class A Common Stock ") for the period ended January 22, 2025. Immediately following the Capital Contribution, the Common Units were recapitalized through a re

SIGNATURES

SIGNATURES 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. Date: January 24, 2025 i3 VERTICALS, INC. By: /s/ Geoff Smith Name: Geoff Smith Title: Chief Financial Officer

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