Arena Group entered a new loan agreement with Renew Group Private Limited for a USD 97.69 million term loan.
Proceeds refinanced existing Renew term-loan obligations; remaining funds are earmarked for general corporate purposes.
The facility matures Aug. 6, 2029 and carries 10% annual interest, payable quarterly starting Sept. 30, 2026.
Amortization includes seven USD 1 million quarterly principal payments from Sept. 30, 2027; the balance is due at maturity.
The loan is secured by first-priority liens on substantially all assets and includes leverage and fixed-charge coverage tests starting with the Sept. 30, 2026 quarter.
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