Monitor future 10-Q filings for utilization of the revolver and compliance with leverage and interest coverage covenants. The accordion feature signals potential M&A capacity.
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Executive Summary
Artisan Partners Holdings LP entered into a new $150 million five-year revolving credit facility, replacing its prior $100 million facility. The new agreement matures in 2031, includes an accordion feature up to $225 million, and has no outstanding borrowings at closing. This is a routine refinancing that increases available liquidity and extends maturity.
Key Financial Metrics
Key Facts
- New $150 million five-year revolving credit facility entered into on September 23, 2026, maturing September 23, 2031.
- Replaces the prior $100 million facility (Second Amended and Restated Five-Year Revolving Credit Agreement dated August 16, 2022) which was terminated.
- Holdings may request increases up to a maximum aggregate commitment of $225 million.
- No outstanding borrowings under the new facility as of the filing date.
- Financial covenants: consolidated leverage ratio ≤ 3.00x (temporarily 3.50x after qualifying acquisitions) and consolidated interest coverage ratio ≥ 4.00x.
- Guarantors: Artisan Partners Limited Partnership and Grandview Property Partners, LLC.
Financial Impact
Increased revolving credit capacity from $100 million to $150 million, with potential to expand to $225 million. No borrowings drawn at closing.
Risk Factors
- Increased debt capacity could lead to higher leverage if drawn for acquisitions.
- Financial covenants (leverage ≤ 3.00x, interest coverage ≥ 4.00x) constrain future borrowing flexibility.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001517302-26-000124 |
| Document: apam-20260923.htm | 0001517302-26-000124 |
| Document: 0001517302-26-000124-index-headers.html | 0001517302-26-000124 |
| Document: 0001517302-26-000124-index.html | 0001517302-26-000124 |
| Document: 0001517302-26-000124.txt | 0001517302-26-000124 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 8-K | $33.62 | awaiting T+20 | — | $33.20 (−1.25%) |
Oct 27, 2026 today | Press Release | $33.61 | awaiting T+20 | — | $33.20 (−1.22%) |
Oct 13, 2026 14d ago | Press Release | $31.74 | awaiting T+20 | — | $33.20 (+4.60%) |
Oct 9, 2026 18d ago | 8-K | $32.43 | awaiting T+20 | — | $33.20 (+2.37%) |
Sep 25, 2026 4w ago | 8-K | $35.83 $33.34 | ▼ −6.95% | ▼ −6.92% | $33.20 (−7.34%) |
Jul 28, 2026 13w ago | 8-K | $40.34 $43.53 | ▲ +7.91% | ▲ +2.89% | $33.20 (−17.70%) |
Jun 5, 2026 20w ago | 8-K | $34.79 $36.18 | ▼ −4.00% | ▼ −2.36% | $33.20 (+4.57%) |
Apr 28, 2026 26w ago | 8-K | $36.63 $37.99 | ▲ +3.71% | ▼ −1.75% | $33.20 (−9.36%) |
Apr 17, 2026 27w ago | DEFA14A | $37.61 $36.68 | ▼ −2.47% | ▼ −6.67% | $33.20 (−11.73%) |
Apr 10, 2026 28w ago | 8-K | $36.91 $37.61 | ▲ +1.90% | ▼ −5.83% | $33.20 (−10.05%) |
US Market Status
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