{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-019313","form_type":"8-K","ticker":"TEM","cik":"0001717115","company_name":"Tempus AI, Inc.","filed_at":"2025-02-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:04.571380+00:00","generated_at":"2026-05-27T04:01:13.662741+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Tempus AI borrows $300M to fund Ambry Genetics acquisition – term loans and revolver","bullets":["Borrowed $200M in incremental term loans and $100M in revolving loans on Feb 3, 2025.","Proceeds used to partly fund the Ambry Genetics acquisition announced Nov 4, 2024.","New term loan and ABL facilities mature Feb 3, 2030; existing term loans mature Sept 2027.","Term loans accrue interest at base rate + 6.25% or SOFR + 7.25% (cash); revolver at base + 2.75% or SOFR + 3.75%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-019313","json":"https://secwatch.observer/filing/0001193125-25-019313.json","markdown":"https://secwatch.observer/filing/0001193125-25-019313.md","text":"https://secwatch.observer/filing/0001193125-25-019313.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1717115/000119312525019313/0001193125-25-019313-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1717115/000119312525019313/d843563d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T04:01:13.662741+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":"8223369222810fc45b8df345c6c734a30f343dba","claim":"Tempus AI, Inc. incurred revolving credit of $100.0 million with Ares Capital Corporation at Term SOFR plus 3.75% maturing February 3, 2030.","evidence_excerpt":"The Company borrowed $200.0 million in Third Amendment Term Loans and $100.0 million in Revolving Loans on the Closing Date to fund, in part, the consideration payable in connection with its acquisition of Ambry. The Third Amendment Term Loan Facility and the Priority ABL Facility mature on February 3, 2030.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1717115/000119312525019313/0001193125-25-019313-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$100.0 million"},{"label":"Counterparty","value":"Ares Capital Corporation"},{"label":"Rate","value":"Term SOFR plus 3.75%"},{"label":"Maturity","value":"February 3, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"943a2d91eea509d806d1fb723ef2b18f3931b231","claim":"Tempus AI, Inc. incurred term loan of $200.0 million with Ares Capital Corporation at Term SOFR plus 7.25% cash (through Dec 31, 2025); thereafter Term SOFR plus 6.75 maturing February 3, 2030.","evidence_excerpt":"The Company borrowed $200.0 million in Third Amendment Term Loans and $100.0 million in Revolving Loans on the Closing Date to fund, in part, the consideration payable in connection with its acquisition of Ambry. The Third Amendment Term Loan Facility and the Priority ABL Facility mature on February 3, 2030.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1717115/000119312525019313/0001193125-25-019313-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200.0 million"},{"label":"Counterparty","value":"Ares Capital Corporation"},{"label":"Rate","value":"Term SOFR plus 7.25% cash (through Dec 31, 2025); thereafter Term SOFR plus 6.75"},{"label":"Maturity","value":"February 3, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}