---
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"
generated_at: "2026-06-22T15:12:46.543569+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# DocGo enters $90M revolving credit facility with Citibank; includes $50M accordion option

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-22-068671
- JSON: https://secwatch.observer/filing/0001213900-22-068671.json
- Plain text: https://secwatch.observer/filing/0001213900-22-068671.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1822359/000121390022068671/0001213900-22-068671-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1822359/000121390022068671/0001213900-22-068671-index.htm

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