Remora Capital Corp. Files 8-K for Asset Deal & Equity Sales
| Field | Detail |
|---|---|
| Company | Remora Capital Corp |
| Form Type | 8-K |
| Filed Date | Sep 11, 2025 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Key Dollar Amounts | $300,000,000, $750,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: acquisition, equity-sale, definitive-agreement
TL;DR
Remora Capital Corp. filed an 8-K detailing asset deals and equity sales, effective Sept 5th.
AI Summary
Remora Capital Corp. announced on September 11, 2025, the completion of an acquisition or disposition of assets, and entered into a material definitive agreement. The filing also covers unregistered sales of equity securities and includes financial statements and exhibits. The earliest event reported was on September 5, 2025.
Why It Matters
This 8-K filing indicates significant corporate activity for Remora Capital Corp., including asset transactions and equity sales, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — The filing involves material definitive agreements, asset acquisitions/dispositions, and unregistered equity sales, suggesting significant corporate changes that carry inherent risks.
Key Numbers
- 814-01897 — SEC File Number (Identifies the company's filing history with the SEC.)
- 33-2299238 — IRS Employer Identification No. (Unique tax identification number for the company.)
Key Players & Entities
- Remora Capital Corp (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- 3200 West End Avenue, Suite 500, Nashville, TN 37203 (address) — Principal Executive Offices
- September 11, 2025 (date) — Date of Report
- September 5, 2025 (date) — Date of earliest event reported
FAQ
What specific assets were involved in the acquisition or disposition?
The filing does not specify the exact assets involved in the acquisition or disposition.
What type of equity securities were sold in the unregistered sale?
The filing does not specify the type of equity securities sold in the unregistered sale.
What are the key terms of the material definitive agreement entered into?
The filing does not provide details on the terms of the material definitive agreement.
What is the nature of the financial statements and exhibits included?
The filing indicates that financial statements and exhibits are included, but their specific content is not detailed in the provided text.
What is the business purpose behind the asset transaction and equity sales?
The filing does not disclose the business purpose behind the asset transaction and equity sales.
Filing Stats: 4,437 words · 18 min read · ~15 pages · Grade level 20 · Accepted 2025-09-11 16:32:54
Key Financial Figures
- $300,000,000 — stment Value Compensation Less than $300,000,000 0.50% per annum $300,000,000 or mor
- $750,000,000 — um $300,000,000 or more and less than $750,000,000 0.45% per annum $750,000,000 or mor
Filing Documents
- ea0256730-8k_remora.htm (8-K) — 87KB
- ea025673001ex2-1_remora.htm (EX-2.1) — 101KB
- ea025673001ex2-2_remora.htm (EX-2.2) — 101KB
- ea025673001ex2-3_remora.htm (EX-2.3) — 103KB
- ea025673001ex2-4_remora.htm (EX-2.4) — 103KB
- ea025673001ex10-1_remora.htm (EX-10.1) — 42KB
- ea025673001ex10-2_remora.htm (EX-10.2) — 23KB
- ea025673001ex10-3_remora.htm (EX-10.3) — 60KB
- ea025673001ex10-4_remora.htm (EX-10.4) — 82KB
- ea025673001ex10-5_remora.htm (EX-10.5) — 32KB
- ea025673001ex10-6_remora.htm (EX-10.6) — 52KB
- ea025673001ex10-7_remora.htm (EX-10.7) — 34KB
- ea025673001ex10-8_remora.htm (EX-10.8) — 1176KB
- ex10-8_001.jpg (GRAPHIC) — 1KB
- 0001213900-25-086850.txt ( ) — 1999KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. Investment Management Agreement On September 5, 2025, Remora Capital Corporation (the “Company”) entered into an investment management agreement (the “Investment Management Agreement”) with Remora Capital Management, LLC (the “Adviser” or “Remora”), a registered investment adviser. Pursuant to the Investment Management Agreement, the Adviser is responsible for sourcing, reviewing and structuring investment opportunities for the Company, underwriting and performing due diligence on the Company’s investments and monitoring its investment portfolio on an ongoing basis. Pursuant to the Investment Management Agreement, the Company will pay the Adviser a fee for its investment advisory and management services consisting of two components – a management fee and an incentive fee. Management Fee The management fee will be calculated at an annual rate of 1.00% of the par value of the Company’s loan assets and similar portfolio investments outstanding (notwithstanding any lower valuation assigned to such loan asset or similar portfolio investment by the Board of Directors of the Company (the “Board”) or a valuation designee) in advance as of the first day of each calendar quarter. The management fee for any partial quarter will be prorated during the relevant calendar quarter. Incentive Fee The incentive fee, which provides the Adviser with a share of the income that it generates for the Company, will consist of two components – income-based fee and capital gains – which are largely independent of each other, with the result that one component may be payable even if the other is not payable. Under the income-based fee component: (i) no Income-Based Fee will be payable to the Adviser if the Company’s pre-incentive fee net investment income for any calendar quarter does not exceed the hurdle rate of 1.5% per quarter (6