Victory Capital Holdings Enters Material Agreement

TL;DR

VCTR signed a big deal, expect new financial obligations.

AI Summary

On September 23, 2025, Victory Capital Holdings, Inc. entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an off-balance sheet arrangement for the registrant. The report includes financial statements and exhibits related to these events.

Why It Matters

This filing signals a significant new financial commitment or arrangement for Victory Capital Holdings, which could impact its financial obligations and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet those obligations.

Key Players & Entities

• Victory Capital Holdings, Inc. (company) — Registrant
• September 23, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.01 — ch registered Common Stock, Par Value $0.01 VCTR The Nasdaq Global Market Ind
• $100,000,000 — redit Agreement, the Company obtained a $100,000,000 senior secured first lien revolving cre
• $985,000,000 — s") in an aggregate principal amount of $985,000,000. The Repriced Term Loans will mature on

Filing Documents

• vctr-20250923.htm (8-K) — 51KB
• vctr-ex10_1.htm (EX-10.1) — 3214KB
• 0001193125-25-218521.txt ( ) — 3765KB
• vctr-20250923.xsd (EX-101.SCH) — 24KB
• vctr-20250923_htm.xml (XML) — 5KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On September 23, 2025, Victory Capital Holdings, Inc., a Delaware corporation (the " Company "), entered into the Sixth Amendment to Credit Agreement (the " Sixth Amendment "), among the Company, the other loan parties party thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent, which amends the Credit Agreement dated as of July 1, 2019 (as amended by the First Amendment to Credit Agreement dated as of January 17, 2020, the Second Amendment to Credit Agreement dated as of February 18, 2021, the Third Amendment to Credit Agreement dated as of December 31, 2021, the Fourth Amendment to Credit Agreement dated as of September 23, 2022, and the Fifth Amendment to Credit Agreement dated June 7, 2024, the " Existing Credit Agreement "), among the Company, the other loan parties party thereto from time to time, Bank of America, N.A, as administrative agent and collateral agent, and the lenders party thereto from time to time. Pursuant to the Existing Credit Agreement, the Company obtained a $100,000,000 senior secured first lien revolving credit facility (the " Revolving Facility "). The Sixth Amendment extended the maturity date of the Revolving Facility from March 31, 2026 to September 23, 2030 and decreased the drawn interest rate margin by 0.25% per annum. The Revolving Facility otherwise remains subject to substantially similar terms to those set forth in the Existing Credit Agreement. Pursuant to the Sixth Amendment, the Company also refinanced its existing term loans (the "Existing Term Loans") with replacement term loans (the "Repriced Term Loans") in an aggregate principal amount of $985,000,000. The Repriced Term Loans will mature on September 23, 2032 and will bear interest at an annual rate equal to, at the option of the Company, either SOFR plus a margin of 2.00% or an alternate base rate plus a margin of 1.00% . The Repriced Term Loans otherwise remain subject to subst

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. d) Exhibits. Exhibit Number Description 10.1 Sixth Amendment to Credit Agreement, dated as of September 23, 2025, by and among the Company, the other loan parties thereto, Bank of America N.A., as administrative agent, and the lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

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. VICTORY CAPITAL HOLDINGS, INC. Date: September 26, 2025 By: /s/ MICHAEL D. POLICARPO Name: Michael D. Policarpo Title: President, Chief Financial Officer and Chief Administrative Officer

View Full Filing

View this 8-K filing on SEC EDGAR