secwatch.observer — SEC 8-K summary
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Issuer:     HUDSON TECHNOLOGIES INC /NY (HDSN)
CIK:        0000925528
Form:       8-K
Filed at:   2023-08-22T23:59:59+00:00
Accession:  0001104659-23-094117
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hudson Technologies repays remaining $17.5M term loan, extinguishes all term debt
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- Repaid $17,487,500 principal plus $349,750 prepayment fee on TCW Term Loan Facility on Aug 21, 2023.
- Repaid $15M FILO term loan on July 31, 2023 under Amended Wells Fargo Facility.
- Total $100M term debt and FILO debt paid down over 15 months, saving ~$10M annually on interest expense.
- ABL facility with Wells Fargo remains in place for working capital and inventory needs.
- CEO Brian Coleman says early repayment ahead of March 2027 maturity strengthens balance sheet.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/925528/000110465923094117/0001104659-23-094117-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/925528/000110465923094117/tm2324265d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-094117

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