{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-143139","form_type":"8-K","ticker":null,"cik":"0001124804","company_name":"Veradigm Inc.","filed_at":"2025-06-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.589047+00:00","generated_at":"2026-05-19T00:50:20.888909+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Veradigm enters $100M senior secured term loan; $75M funded, $25M delayed draw","bullets":["$75M initial term loan funded June 18, 2025; $25M delayed draw available until Dec 18, 2026; maturity June 18, 2030.","Loans bear interest at Adjusted Term SOFR + 7.50% or Base Rate + 6.50%; PIK interest allowed until June 30, 2027.","Proceeds used for repurchases of 0.875% convertible notes due 2027 and general corporate purposes.","Covenants: max first lien leverage ratio 3.0x, minimum liquidity $25M; no amortization; cross-default on debt >$20M.","Prepayment premiums: make-whole +3% through June 2026, then 3%, 1%, 0% declining to 0% after June 2028."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-143139","json":"https://secwatch.observer/filing/0001193125-25-143139.json","markdown":"https://secwatch.observer/filing/0001193125-25-143139.md","text":"https://secwatch.observer/filing/0001193125-25-143139.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1124804/000119312525143139/0001193125-25-143139-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1124804/000119312525143139/d21948d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T00:50:20.888909+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":"66e9ee1a56c72abd773b947b00a16ea44a679fb7","claim":"Veradigm Inc. incurred loan of $100 million senior secured term loan credit facility (consisting of a $75 million initial term loan and a $25 million d with Wilmington Savings Fund Society, FSB and lenders at Base Rate or Adjusted Term SOFR Rate plus margin of 7.50% (Term Benchmark) or 6. maturing June 18, 2030.","evidence_excerpt":"initial term loan funded on June 18, 2025 and a $25 million delayed draw term loan facility available until December 18, 2026, each with a maturity date of June 18, 2030.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1124804/000119312525143139/0001193125-25-143139-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"$100 million senior secured term loan credit facility (consisting of a $75 million initial term loan and a $25 million d"},{"label":"Counterparty","value":"Wilmington Savings Fund Society, FSB and lenders"},{"label":"Rate","value":"Base Rate or Adjusted Term SOFR Rate plus margin of 7.50% (Term Benchmark) or 6."},{"label":"Maturity","value":"June 18, 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"}