{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-303161","form_type":"8-K","ticker":"TBRG","cik":"0001169445","company_name":"TruBridge, Inc.","filed_at":"2025-12-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.923232+00:00","generated_at":"2026-05-16T15:51:19.504442+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"TruBridge refinances credit facilities; revolver capacity up to $180M, term loan to $70M, maturity extended to Nov 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-303161","json":"https://secwatch.observer/filing/0001193125-25-303161.json","markdown":"https://secwatch.observer/filing/0001193125-25-303161.md","text":"https://secwatch.observer/filing/0001193125-25-303161.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/d700980d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:51:19.504442+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":"38f781d5562c619d1685e1c97284628adcdb266b","claim":"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.","evidence_excerpt":"The outstanding principal balance of the term loan facility increased from $54 million to $70 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$70 million"},{"label":"Counterparty","value":"Regions Bank"},{"label":"Rate","value":"Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1"},{"label":"Maturity","value":"November 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"39878f920181b094344a0914978c939d0c02bb84","claim":"TruBridge, Inc. amended credit facility with Regions Bank maturing November 2030.","evidence_excerpt":"The maturity date for both the revolving and term loan credit facilities changed from May 2027 to November 2030.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Regions Bank"},{"label":"Maturity","value":"November 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"afd1040535c5e5c2a6c2c28c15c350f3d57a3026","claim":"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.","evidence_excerpt":"The maximum borrowing capacity under the revolving credit facility increased from $160 million to $180 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$180 million"},{"label":"Counterparty","value":"Regions Bank"},{"label":"Rate","value":"Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1"},{"label":"Maturity","value":"November 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}