Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Alphatec Holdings, Inc. incurred credit facility of $175.0 million term loan A facility and $125.0 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate or the Alternate Base Rate plus an applicable margin based on the maturing fifth anniversary of the Closing Date (the 'Scheduled Maturity Date').
- Instrument
- credit facility
- Principal
- $175.0 million term loan A facility and $125.0 million revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Rate
- Term SOFR Rate or the Alternate Base Rate plus an applicable margin based on the
- Maturity
- fifth anniversary of the Closing Date (the 'Scheduled Maturity Date')
- Event
- incurrence
Exact text from the filing
On May 1, 2026 (the “Closing Date”), Alphatec Holdings, Inc. (the “Company”) and certain of its domestic subsidiaries (collectively, the “Subsidiary Guarantors”), as guarantors party thereto, entered into a senior secured credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”) and the lenders and issuing banks party thereto.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Alphatec Holdings, Inc. reported the quarter ended March 31, 2026 results: revenue $192 million, net income ($34) million. Guidance reaffirmed.
- Period
- the quarter ended March 31, 2026
- Revenue
- $192 million
- Net income
- ($34) million
- Guidance
- reaffirmed
- Result
- reported results
Exact text from the filing
today announced financial results for the quarter ended March 31, 2026, and business highlights. First Quarter 2026 Financial Results Quarter Ended March 31, 2026 Total revenue $192 million GAAP gross margin 71% Non-GAAP gross margin 72% GAAP operating expenses $159 million Non-GAAP operating expenses $132 million GAAP net income / (loss) ($34) million Non-GAAP net
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Alphatec Holdings, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $175.0 million term loan A facility and a $125.0 million revolving credit facility (effective 2026-05-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $175.0 million term loan A facility and a $125.0 million revolving credit facility
- Effective
- 2026-05-01
Exact text from the filing
On May 1, 2026 (the "Closing Date"), Alphatec Holdings, Inc. (the "Company") and certain of its domestic subsidiaries (collectively, the "Subsidiary Guarantors"), as guarantors party thereto, entered into a senior secured credit agreement (the "Credit Agreement") with JPMorgan Chase Bank, N.A., as administrative agent (the "Agent") and the lenders and issuing banks party thereto.
View on SEC.gov