{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-25-002687","form_type":"8-K","ticker":"AMN","cik":"0001142750","company_name":"AMN HEALTHCARE SERVICES INC","filed_at":"2025-10-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.886664+00:00","generated_at":"2026-05-17T04:32:52.857304+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"AMN Healthcare issues $400M 6.5% notes due 2031, amends credit facility to redeem $500M 2027 notes","bullets":["Issued $400M aggregate principal of 6.500% Senior Notes due Jan 15, 2031; interest payable semi-annually.","Fifth Amendment to credit facility: maturity extended to Oct 6, 2030, facility size reduced from $750M to $450M.","Proceeds from notes, $100M revolver draw, and cash on hand to redeem all $500M of 2027 notes on Oct 22, 2025.","Leverage ratio covenant set at max 5.25x through Mar 2027, stepping down to 4.75x after Jun 2028.","Two exiting lenders replaced; The Huntington National Bank added as new lender."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-25-002687","json":"https://secwatch.observer/filing/0000950142-25-002687.json","markdown":"https://secwatch.observer/filing/0000950142-25-002687.md","text":"https://secwatch.observer/filing/0000950142-25-002687.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1142750/000095014225002687/0000950142-25-002687-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1142750/000095014225002687/eh250686864_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:32:52.857304+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":"f528ed8892ad2001697b4c2945f5141c89dbee8c","claim":"AMN HEALTHCARE SERVICES INC incurred senior notes of $400.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing mature on January 15, 2031.","evidence_excerpt":"On October 6, 2025, AMN Healthcare, Inc. (the “Issuer”), a wholly owned subsidiary of AMN Healthcare Services, Inc. (the “Company”), completed the issuance of $400.0 million aggregate principal amount of 6.500% Senior Notes due 2031 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1142750/000095014225002687/0000950142-25-002687-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400.0 million aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.500%"},{"label":"Maturity","value":"mature on January 15, 2031"},{"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"}