Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DocGo Inc. incurred revolving credit of $90 million with Citibank, N.A., as administrative agent maturing five-year anniversary of the Closing Date.
- Instrument
- revolving credit
- Principal
- $90 million
- Counterparty
- Citibank, N.A., as administrative agent
- Maturity
- five-year anniversary of the Closing Date
- Event
- incurrence
Exact text from the filing
On November 1, 2022 (the “Closing Date”), DocGo Inc. (the “Corporation”) entered into a credit agreement (the “Credit Agreement”) together with each lender party thereto (collectively, the “Lenders”), and Citibank, N.A., as administrative agent (in such capacity, the “Agent”). The Credit Agreement provides for a revolving credit facility in the initial aggregate principal amount of $90 million (the “Revolving Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DocGo Inc. entered into Credit Agreement with Citibank, N.A., as administrative agent, and the lenders party thereto valued at $90 million (effective 2022-11-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, and the lenders party thereto
- Value
- $90 million
- Effective
- 2022-11-01
Exact text from the filing
On November 1, 2022 (the “Closing Date”), DocGo Inc. (the “Corporation”) entered into a credit agreement (the “Credit Agreement”) together with each lender party thereto (collectively, the “Lenders”), and Citibank, N.A., as administrative agent (in such capacity, the “Agent”). The Credit Agreement provides for a revolving credit facility in the initial aggregate principal amount of $90 million (the “Revolving Facility”).
View on SEC.gov