{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-082648","form_type":"8-K","ticker":null,"cik":"0001124804","company_name":"Veradigm Inc.","filed_at":"2024-04-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.367896+00:00","generated_at":"2026-06-04T04:20:17.972012+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Veradigm enters third credit agreement amendment, cuts liquidity covenant to $75M from $350M","bullets":["Third Amendment to credit agreement provides relief period for furnishing financials through 2024.","Minimum liquidity reduced from $350M to $75M, excluding undrawn commitments and deducting 2027 convertible notes outstanding.","Borrowing condition during relief period: consolidated cash cannot exceed $400M (or $250M after 75% of 2027 notes redeemed).","Aggregate cap of $40M on certain acquisitions, investments, restricted payments and prepayments of restricted junior debt.","Highest pricing tier in leverage-based pricing grid applied; management projected financials permitted for financial testing."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-082648","json":"https://secwatch.observer/filing/0001193125-24-082648.json","markdown":"https://secwatch.observer/filing/0001193125-24-082648.md","text":"https://secwatch.observer/filing/0001193125-24-082648.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1124804/000119312524082648/0001193125-24-082648-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1124804/000119312524082648/d800322d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T04:20:17.972012+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":[{"claim_id":"7b605d54727bcd180a4f9ad1b22e5e5d9bf91292","claim":"Veradigm Inc. amended credit facility with JPMorgan Chase Bank, N.A. at highest pricing category in the leveraged-based pricing grid.","evidence_excerpt":"(v) applies the highest pricing category in the leveraged-based pricing grid in the Credit Agreement during the relief period.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1124804/000119312524082648/0001193125-24-082648-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"highest pricing category in the leveraged-based pricing grid"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"3bab481018f7934f373a31ef545b6f11377a059f","claim":"Veradigm Inc. amended Third Amendment with JPMorgan Chase Bank, N.A. valued at $400 million (effective 2024-03-29).","evidence_excerpt":"On March 29, 2024, Veradigm Inc. (the “Company”) and Veradigm LLC, a wholly-owned subsidiary of the Company (the “Co-Borrower”), entered into an amendment (the “Third Amendment”) to the Third Amended and Restated Credit Agreement, dated as of April 29, 2022, as previously amended, among the Company, the Co-Borrower, the lenders party thereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as administrative agent","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1124804/000119312524082648/0001193125-24-082648-index.htm","confidence":0.98,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$400 million"},{"label":"Effective","value":"2024-03-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}