secwatch.observer — SEC 8-K summary
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Issuer:     Astrana Health, Inc. (ASTH)
CIK:        0001083446
Form:       8-K
Filed at:   2024-05-21T23:59:59+00:00
Accession:  0001104659-24-063598
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1083446/000110465924063598/0001104659-24-063598-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1083446/000110465924063598/tm2414976d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-063598

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