secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2021-08-04T23:59:59+00:00
Accession:  0001193125-21-236284
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Addus HomeCare expands credit facility to $600M, extends maturity to 2026
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- Revolving credit facility increased to $600M; incremental loan facility raised to $125M.
- Outstanding initial term loans reallocated as revolving loans; no further term loans available.
- Maturity of revolving facility extended from May 8, 2023 to July 30, 2026.
- Amendment involved multiple lenders; customary fees and expenses paid.
- Company's borrowing capacity enhanced for working capital and acquisitions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000119312521236284/0001193125-21-236284-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000119312521236284/d213498d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-236284

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