{"schema_version":"secwatch.filing_event.v1","accession":"0001079973-26-000934","form_type":"8-K","ticker":"TOI","cik":"0001799191","company_name":"Oncology Institute, Inc.","filed_at":"2026-07-07T21:00:11+00:00","discovered_at":"2026-07-07T21:02:00.219857+00:00","generated_at":"2026-07-07T21:02:06.534733+00:00","sec_items":["1.01","2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"TOI secures $75M OrbiMed term loan, repays $86M Deerfield convertible note","bullets":["$75M term loan from OrbiMed, matures 2031, interest at SOFR+5.75% (floor 3%).","Repaid $86M Deerfield 4% senior secured convertible note using loan and ~$11M cash.","Issued warrants for 10,025,535 shares at $8.567 to Deerfield as part of repayment.","No new equity raised; transaction improves liquidity and extends debt maturities.","Covenant requires minimum net revenue of $700M for trailing 12 months starting Dec 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0001079973-26-000934","json":"https://secwatch.observer/filing/0001079973-26-000934.json","markdown":"https://secwatch.observer/filing/0001079973-26-000934.md","text":"https://secwatch.observer/filing/0001079973-26-000934.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1799191/000107997326000934/0001079973-26-000934-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1799191/000107997326000934/toi_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-07T21:02:06.534733+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"}