---
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"
generated_at: "2026-06-25T21:12:59.222319+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Alpha Teknova expands credit facility to $57.135M via amended MidCap term loan and revolver

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 3.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-146645
- JSON: https://secwatch.observer/filing/0001193125-22-146645.json
- Plain text: https://secwatch.observer/filing/0001193125-22-146645.txt

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