---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-075658"
form_type: "8-K"
ticker: "WAY"
cik: "0001990354"
company_name: "Waystar Holding Corp."
filed_at: "2024-06-27T23:59:59+00:00"
generated_at: "2026-06-01T01:14:54.336334+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Waystar refinances $1.29B term loans with SOFR+2.75% or ABR+1.75%

## Summary
- Refinanced $1,290,900,000 of existing term loans via Amendment No. 9 to First Lien Credit Agreement.
- New Term Loans bear interest at Adjusted Term SOFR + 2.75% or ABR + 1.75%.
- No change to total outstanding indebtedness or borrowing capacity.
- Repricing Transaction within six months triggers a 1.00% prepayment premium.
- JPMorgan, Barclays, BofA, Deutsche Bank, Goldman Sachs, RBC acted as joint lead arrangers.

## SEC filing metadata
- accession: 0001104659-24-075658
- form_type: 8-K
- ticker: WAY
- cik: 0001990354
- company_name: Waystar Holding Corp.
- filed_at: 2024-06-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1990354/000110465924075658/0001104659-24-075658-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1990354/000110465924075658/tm2418391d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-075658
- JSON: https://secwatch.observer/filing/0001104659-24-075658.json
- Plain text: https://secwatch.observer/filing/0001104659-24-075658.txt

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