---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-23-000820"
form_type: "8-K"
ticker: "SONX"
cik: "0001407973"
company_name: "Sonendo, Inc."
filed_at: "2023-01-17T23:59:59+00:00"
generated_at: "2026-06-20T14:37:38.083823+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

# Sonendo amends credit agreement to replace LIBOR with SOFR as benchmark rate

## Summary
- Amendment No. 2 replaces One-Month LIBOR with One-Month Term SOFR as the benchmark rate under the existing credit agreement, effective Jan. 13, 2023.
- No changes to principal amount, maturity, or other material financial terms; it is a routine LIBOR transition.
- The amendment includes conforming changes and provisions for future rate replacement if SOFR becomes unavailable.
- Both Sonendo (borrower) and Perceptive Credit Holdings III, LP (lender/collateral agent) executed the amendment.

## SEC filing metadata
- accession: 0000950170-23-000820
- form_type: 8-K
- ticker: SONX
- cik: 0001407973
- company_name: Sonendo, Inc.
- filed_at: 2023-01-17T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1407973/000095017023000820/0000950170-23-000820-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1407973/000095017023000820/sonx-20230113.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-23-000820
- JSON: https://secwatch.observer/filing/0000950170-23-000820.json
- Plain text: https://secwatch.observer/filing/0000950170-23-000820.txt

## Key facts
- Debt Financings
  Sonendo, Inc. amended credit facility with Perceptive Credit Holdings III, LP.
  - Instrument: credit facility
  - Counterparty: Perceptive Credit Holdings III, LP
  - Event: amendment
  source text: On January 13, 2023 (the “Effective Date”), Sonendo, Inc. (the “Company”), entered into Amendment No. 2 (the “Amendment”) to its Amended and Restated Credit Agreement and Guaranty, dated August 23, 2021, by and among the Company, the subsidiary guarantors named therein, the lenders party thereto and Perceptive Credit Holdings III, LP (as amended, the “Credit Agreement”). The Amendment amends the Credit Agreement in order to replace the existing One-Month Term LIBOR benchmark interest rate with a One-Month Term SOFR benchmark interest rate (as defined in the Amendment) and make certain other conforming changes.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1407973/000095017023000820/0000950170-23-000820-index.htm
- Material Agreements
  Sonendo, Inc. amended Amended and Restated Credit Agreement and Guaranty with Perceptive Credit Holdings III, LP valued at Amendment replaced existing One-Month Term LIBOR benchmark interest rate with One-Month Term SOFR be (effective 2023-01-13).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Perceptive Credit Holdings III, LP
  - Value: Amendment replaced existing One-Month Term LIBOR benchmark interest rate with One-Month Term SOFR be
  - Effective: 2023-01-13
  source text: On January 13, 2023 (the “Effective Date”), Sonendo, Inc. (the “Company”), entered into Amendment No. 2 (the “Amendment”) to its Amended and Restated Credit Agreement and Guaranty, dated August 23, 2021, by and among the Company, the subsidiary guarantors named therein, the lenders party thereto and Perceptive Credit Holdings III, LP (as amended, the “Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1407973/000095017023000820/0000950170-23-000820-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.