---
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"
generated_at: "2026-05-16T15:51:19.504442+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# TruBridge refinances credit facilities; revolver capacity up to $180M, term loan to $70M, maturity extended to Nov 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-303161
- JSON: https://secwatch.observer/filing/0001193125-25-303161.json
- Plain text: https://secwatch.observer/filing/0001193125-25-303161.txt

## Key facts
- Debt Financings
  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
  source text: The outstanding principal balance of the term loan facility increased from $54 million to $70 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm
- Debt Financings
  TruBridge, Inc. amended credit facility with Regions Bank maturing November 2030.
  - Instrument: credit facility
  - Counterparty: Regions Bank
  - Maturity: November 2030
  - Event: amendment
  source text: The maturity date for both the revolving and term loan credit facilities changed from May 2027 to November 2030.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm
- Debt Financings
  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
  source text: The maximum borrowing capacity under the revolving credit facility increased from $160 million to $180 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1169445/000119312525303161/0001193125-25-303161-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.