TOI amends Deerfield credit agreement, removes $40M cash covenant, pays down $20M notes

Oncology Institute, Inc.

Deerfield waived restrictions on equity issuance and removed the $40M minimum cash covenant.
TOI made a ~$20M partial prepayment on senior secured convertible notes plus accrued interest.
Year-to-date TOI signed three new capitation agreements adding ~80,000 lives across CA, NV, FL.
Florida value-based lives exceed 200,000, with over 50,000 under Medicare Advantage.

item 1.01 item 7.01 item 9.01

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accession 0001079973-25-000324

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