{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-146645","form_type":"8-K","ticker":"TKNO","cik":"0001850902","company_name":"Alpha Teknova, Inc.","filed_at":"2022-05-11T23:59:59+00:00","discovered_at":"2026-05-14T18:04:02.861322+00:00","generated_at":"2026-06-25T21:12:59.222319+00:00","sec_items":["1.01","2.03","3.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Alpha Teknova expands credit facility to $57.135M via amended MidCap term loan and revolver","bullets":["New $57.135M facility comprises $52.135M senior secured term loan and $5M revolver (up from $27M).","Term loan funded in stages: $5.135M immediately, $5M on Oct 31 2022, plus additional tranches through Jan 2024 subject to revenue and liquidity milestones.","Interest on term loan at one-month LIBOR + 6.45% (1% floor); revolver at LIBOR + 3.75% (1% floor); maturity May 1, 2027.","Facility restricts dividends and distributions; contains a trailing 12-month revenue covenant of $42.5M by Dec 31, 2022.","Exit fee of $0.6M (5% of original $12M draw) due at maturity; prepayment penalties of 3%-1% apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-146645","json":"https://secwatch.observer/filing/0001193125-22-146645.json","markdown":"https://secwatch.observer/filing/0001193125-22-146645.md","text":"https://secwatch.observer/filing/0001193125-22-146645.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1850902/000119312522146645/0001193125-22-146645-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1850902/000119312522146645/d289505d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T21:12:59.222319+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"}