{"schema_version":"secwatch.filing_event.v1","accession":"0000890564-25-000042","form_type":"8-K","ticker":"EFOR","cik":"0000890564","company_name":"Everforth Inc","filed_at":"2025-07-31T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.611698+00:00","generated_at":"2026-05-17T22:38:08.193010+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"ASGN closes $100M incremental term loan facility under existing credit agreement","bullets":["Borrowed $100M in Incremental Term A Loans on July 31, 2025; maturity February 14, 2028.","Interest at base rate plus 0.50%-1.50% or SOFR plus 1.50%-2.50% based on secured leverage ratio.","Quarterly amortization: $625K for first four quarters, then $1.25M; secured by substantially all assets.","Proceeds enhance financial flexibility for organic investments, acquisitions, and share repurchases.","Covenant requires consolidated secured leverage ratio not greater than 3.75:1.00."],"urls":{"canonical":"https://secwatch.observer/filing/0000890564-25-000042","json":"https://secwatch.observer/filing/0000890564-25-000042.json","markdown":"https://secwatch.observer/filing/0000890564-25-000042.md","text":"https://secwatch.observer/filing/0000890564-25-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000042/0000890564-25-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000042/asgn-20250731.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T22:38:08.193010+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e3c05fa989403ded6f343805f78ce700d9938523","claim":"Everforth Inc incurred term loan of $100.0 million with Wells Fargo Bank, National Association, as administrative agent at adjusted term SOFR rate (based on one, three or six-month interest periods) plus maturing February 14, 2028.","evidence_excerpt":"The Second Amendment amends the Company’s existing Third Amended and Restated Credit Agreement, dated as of August 31, 2023 (as amended, restated, supplemented and otherwise modified to date, the “Existing Credit Agreement”) by providing an incremental term loan facility (the “Incremental Term A Loans”) in an aggregate principal amount of $100.0 million, which was borrowed in full on the Effective Date.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000042/0000890564-25-000042-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$100.0 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent"},{"label":"Rate","value":"adjusted term SOFR rate (based on one, three or six-month interest periods) plus"},{"label":"Maturity","value":"February 14, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}