{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-206638","form_type":"8-K","ticker":"TMDX","cik":"0001756262","company_name":"TransMedics Group, Inc.","filed_at":"2022-07-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.923941+00:00","generated_at":"2026-06-24T07:01:31.207185+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"TransMedics enters $60M CIBC term loan facility, repays $35M OrbiMed debt","bullets":["New $60M senior secured term loan borrowed in full on July 25, 2022, maturing in 5 years.","Proceeds repaid $35M outstanding under OrbiMed credit agreement; balance for general corporate purposes.","Interest at SOFR (floor 1.5%) + 2.00% or ABR + 1.00%, at company's option.","Financial covenants require minimum liquidity (greater of $10M or trailing 4-month EBITDA burn) and minimum total net revenue (75% of plan)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-206638","json":"https://secwatch.observer/filing/0001193125-22-206638.json","markdown":"https://secwatch.observer/filing/0001193125-22-206638.md","text":"https://secwatch.observer/filing/0001193125-22-206638.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1756262/000119312522206638/0001193125-22-206638-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1756262/000119312522206638/d361583d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T07:01:31.207185+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"}