Park Dental Partners Inc. and affiliated borrower entities entered into an amendment agreement with U.S. Bank National Association, effective Jan. 1, 2026, to update their amended and restated credit agreement originally dated March 27, 2024. The amendment extends the maturity of the company’s revolving credit facility to March 27, 2029, updates financial covenants and quarterly reporting timelines to better align with public-company requirements, and permits previously disclosed shareholder promissory note transactions related to tax obligations from equity vesting following the company’s IPO. The credit agreement includes a revolving line of credit of up to $15 million and a $13 million term loan.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Park Dental Partners Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-017525), on February 19, 2026, and is solely responsible for the information contained therein.