secwatch.observer — SEC 8-K summary
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Issuer:     Waystar Holding Corp. (WAY)
CIK:        0001990354
Form:       8-K
Filed at:   2024-06-27T23:59:59+00:00
Accession:  0001104659-24-075658
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1990354/000110465924075658/0001104659-24-075658-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1990354/000110465924075658/tm2418391d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-075658

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