{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-114263","form_type":"8-K","ticker":"SVRA","cik":"0001160308","company_name":"Savara Inc","filed_at":"2022-04-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:59.897321+00:00","generated_at":"2026-06-26T05:16:37.617604+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Savara enters $26.5M term loan facility with Silicon Valley Bank; refinances prior debt","bullets":["Amended and restated loan agreement provides $26.5M term loan, refinancing all outstanding obligations under prior facility.","Interest-only period through April 2026; if cash >1.75x outstanding, extends to maturity in April 2027.","Floating interest rate: greater of 3% or prime minus 0.5%; final payment of 2.75% of principal.","Secured by substantially all assets except intellectual property; prepayment fee 4.25% in first year, 1% in second, none thereafter.","Cash covenant: if balance falls below $40M, must maintain 6 months operating expenses and 1.2x loan principal (1.75x in final year if extended)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-114263","json":"https://secwatch.observer/filing/0001193125-22-114263.json","markdown":"https://secwatch.observer/filing/0001193125-22-114263.md","text":"https://secwatch.observer/filing/0001193125-22-114263.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1160308/000119312522114263/0001193125-22-114263-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1160308/000119312522114263/d356716d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T05:16:37.617604+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}