secwatch.observer — SEC 8-K summary ====================================== Issuer: Veradigm Inc. (—) CIK: 0001124804 Form: 8-K Filed at: 2024-05-13T23:59:59+00:00 Accession: 0001193125-24-136685 Event type: other_material Sentiment: neutral Materiality: 0.35 Item codes: 1.01, 3.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Veradigm amends stockholder rights plan, reports $135M net cash as of March 31, 2024 -------------------------------------------------------------------------------- - Board unanimously approved amendment to Rights Agreement, modifying definition of 'Beneficial Owner'. - As of March 31, 2024, cash and cash equivalents of ~$343M, funded debt of $208M (convertible notes). - Net cash position of $135M (cash less funded debt) disclosed per indenture requirements. - Amendment to rights plan effective May 10, 2024; no other material changes to the plan. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1124804/000119312524136685/0001193125-24-136685-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1124804/000119312524136685/d823666d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-136685 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer