secwatch.observer — SEC 8-K summary
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Issuer:     Aveanna Healthcare Holdings, Inc. (AVAH)
CIK:        0001832332
Form:       8-K
Filed at:   2024-10-04T23:59:59+00:00
Accession:  0000950170-24-112939
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Aveanna extends revolver maturity to April 2028; borrowing availability adjusted to $170.33M then $148.85M
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- Tenth Amendment to First Lien Credit Agreement dated Sept 30, 2024 extends revolver maturity from Apr 2026 to Apr 2028.
- Immediate max borrowing availability under revolver is $170.33M through Apr 2026, then $148.85M after Apr 2026.
- All other material terms of Credit Agreement remain unchanged.
- CFO Matt Buckhalter stated the facility provides ample liquidity to invest in growth and deliver value-based care.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1832332/000095017024112939/0000950170-24-112939-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1832332/000095017024112939/avah-20240930.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-112939

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer