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.

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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.

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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.

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311 debt financings filed in the last 30 days. Browse all debt financings →

TruBridge, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-303161

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