Soho House & Co. Inc. has entered into new debt financing agreements in connection with a recent merger. Soho House Holdings Limited (Soho House HoldCo) established a senior unsecured notes facility totaling $220 million, with notes maturing 84 months after closing and bearing interest at 12.5% paid in kind for the first three years. Additionally, Soho House Bond Limited (Soho House OpCo) entered into a senior secured notes facility of $695 million, with notes maturing 72 months after closing. Both facilities involved Global Loan Agency Services Limited as agent and a group of financial institutions as original notes purchasers. Concurrently, all outstanding indebtedness under a previous notes purchase agreement dated March 23, 2021, was repaid in full and terminated.
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. Soho House & Co. 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: 0001140361-26-002807), on January 29, 2026, and is solely responsible for the information contained therein.