{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-22-068671","form_type":"8-K","ticker":"DCGO","cik":"0001822359","company_name":"DocGo Inc.","filed_at":"2022-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.353174+00:00","generated_at":"2026-06-22T15:12:46.543569+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"DocGo enters $90M revolving credit facility with Citibank; includes $50M accordion option","bullets":["$90M secured line of credit with Citibank as administrative agent, five-year maturity.","Facility includes a $50M accordion option to increase commitments, subject to lender consent.","Revolving facility was undrawn as of November 1, 2022.","Funds intended for opportunistic M&A and working capital; CFO cites strong balance sheet and positive cash flow.","Interest rate based on SOFR or base rate plus applicable margin (initial SOFR margin 1.25%), tied to leverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-22-068671","json":"https://secwatch.observer/filing/0001213900-22-068671.json","markdown":"https://secwatch.observer/filing/0001213900-22-068671.md","text":"https://secwatch.observer/filing/0001213900-22-068671.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1822359/000121390022068671/0001213900-22-068671-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1822359/000121390022068671/ea167909-8k_docgoinc.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T15:12:46.543569+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":"4d25a07d229e56b9df638d04ec949cc58671e43a","claim":"DocGo Inc. incurred revolving credit of $90 million with Citibank, N.A., as administrative agent maturing five-year anniversary of the Closing Date.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1822359/000121390022068671/0001213900-22-068671-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$90 million"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Maturity","value":"five-year anniversary of the Closing Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c59e0f173debeddefebe6d6595a214ceac593e4d","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1822359/000121390022068671/0001213900-22-068671-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent, and the lenders party thereto"},{"label":"Value","value":"$90 million"},{"label":"Effective","value":"2022-11-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}