---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-063598"
form_type: "8-K"
ticker: "ASTH"
cik: "0001083446"
company_name: "Astrana Health, Inc."
filed_at: "2024-05-21T23:59:59+00:00"
generated_at: "2026-06-01T10:21:54.873642+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Astrana Health amends credit agreement to allow letters of credit extending beyond maturity date

## Summary
- Fourth Amendment to Amended and Restated Credit Agreement dated May 20, 2024, with Truist Bank as agent.
- Amendment permits issuance of Post-Maturity LCs that expire after the Revolving Commitment Termination Date.
- Borrower must deposit 105% cash collateral for Post-Maturity LCs five business days before the termination date.
- Lenders include JPMorgan, Preferred Bank, Fifth Third, RBC, TD, Wells Fargo, City National.

## SEC filing metadata
- accession: 0001104659-24-063598
- form_type: 8-K
- ticker: ASTH
- cik: 0001083446
- company_name: Astrana Health, Inc.
- filed_at: 2024-05-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1083446/000110465924063598/0001104659-24-063598-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1083446/000110465924063598/tm2414976d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-063598
- JSON: https://secwatch.observer/filing/0001104659-24-063598.json
- Plain text: https://secwatch.observer/filing/0001104659-24-063598.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.