secwatch.observer — SEC 8-K summary ====================================== Issuer: Sensus Healthcare, Inc. (SRTS) CIK: 0001494891 Form: 8-K Filed at: 2023-09-14T23:59:59+00:00 Accession: 0001213900-23-076674 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 1.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Sensus Healthcare enters $10M revolving credit facility with Comerica, terminates SVB facility -------------------------------------------------------------------------------- - New $10M revolving credit facility with Comerica Bank, interest at SOFR + 2.5%, due on demand. - Facility secured by all assets of Sensus Healthcare. - Financial covenant requires maintaining $3.5M unencumbered liquid assets in a Comerica account. - Prior $15M revolving facility with Silicon Valley Bridge Bank voluntarily terminated. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1494891/000121390023076674/0001213900-23-076674-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1494891/000121390023076674/ea185243-8k_sensus.htm HTML page: https://secwatch.observer/filing/0001213900-23-076674 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer