8-K
filed December 1, 2025, 6:59 PM ET
ticker TBRG
CIK 0001169445
debt
confidence high
sentiment positive
materiality 0.75
TruBridge, Inc. (TBRG): debt financing — TruBridge refinances credit facilities; revolver capacity up to $180M, term loan to $70M, maturity extended to Nov 2030
TruBridge, Inc.
- Revolver capacity increased to $180M (from $160M); term loan outstanding now $70M (up from $54M).
- Maturity extended to November 2030 (from May 2027); total outstanding after execution $168M.
- Leverage covenant max 3.75x through Sept 2026, then 3.50x thereafter; fixed charge coverage min 1.25x.
- EBITDA add-back definitions expanded to include restructuring, integration, and non-recurring expenses.
- Prepayment obligation from equity issuances removed; foreign person representation and covenant added.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TruBridge, Inc. incurred credit facility of $70 million with Regions Bank at Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1 maturing November 2030.
- Instrument
- credit facility
- Principal
- $70 million
- Counterparty
- Regions Bank
- Rate
- Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1
- Maturity
- November 2030
- Event
- incurrence
Exact text from the filing
The outstanding principal balance of the term loan facility increased from $54 million to $70 million.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TruBridge, Inc. amended credit facility with Regions Bank maturing November 2030.
- Instrument
- credit facility
- Counterparty
- Regions Bank
- Maturity
- November 2030
- Event
- amendment
Exact text from the filing
The maturity date for both the revolving and term loan credit facilities changed from May 2027 to November 2030.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TruBridge, Inc. amended revolving credit of $180 million with Regions Bank at Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1 maturing November 2030.
- Instrument
- revolving credit
- Principal
- $180 million
- Counterparty
- Regions Bank
- Rate
- Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1
- Maturity
- November 2030
- Event
- amendment
Exact text from the filing
The maximum borrowing capacity under the revolving credit facility increased from $160 million to $180 million.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TruBridge, Inc. amended Amended and Restated Credit Agreement with Regions Bank valued at Maximum borrowing capacity under revolving credit facility increased from $160 million to $180 milli (effective 2025-11-25).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Regions Bank
- Value
- Maximum borrowing capacity under revolving credit facility increased from $160 million to $180 milli
- Effective
- 2025-11-25
Exact text from the filing
On November 25, 2025 (the "Amendment Date"), TruBridge, Inc. (the "Company") entered into an Amended and Restated Credit Agreement (the "2025 Credit Agreement"), by and among the Company, certain subsidiaries of the Company, as guarantors (collectively, the "Subsidiary Guarantors"), Regions Bank, as administrative agent and collateral agent (the "Agent"), and various other lenders from time to time, which modified certain terms of the Company's existing credit agreement, including the amendments set forth below.
View on SEC.gov
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