{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-131905","form_type":"8-K","ticker":"RHEP","cik":"0001004724","company_name":"REGIONAL HEALTH PROPERTIES, INC","filed_at":"2024-11-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:07.313508+00:00","generated_at":"2026-05-29T12:33:39.798995+00:00","sec_items":["1.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Regional Health Properties enters forbearance agreements on $5.8M debt; forbearance through May 22, 2025","bullets":["Forbearance for $5M USDA Note and $800K SBA Note due to payment defaults; principal balance $3.66M plus interest and fees.","Immediate payments of $318,044.21 (USDA), $47,871.52 (SBA), and $22,000 in estimated attorney fees made Nov 22, 2024.","Monthly payments of principal and interest required during forbearance period ending May 22, 2025; remaining balance due then.","Company intends to pursue a third-party refinancing to pay off the notes in full; prohibits dividends, new debt, or liens.","Loan Parties acknowledge defaults, waive defenses, and grant release of all claims against Cadence Bank."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-131905","json":"https://secwatch.observer/filing/0000950170-24-131905.json","markdown":"https://secwatch.observer/filing/0000950170-24-131905.md","text":"https://secwatch.observer/filing/0000950170-24-131905.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1004724/000095017024131905/0000950170-24-131905-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1004724/000095017024131905/rhe-20241122.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T12:33:39.798995+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}