Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Phreesia, Inc. amended credit facility of $300,000,000 with PNC Bank, National Association maturing April 30, 2029.
- Instrument
- credit facility
- Principal
- $300,000,000
- Counterparty
- PNC Bank, National Association
- Maturity
- April 30, 2029
- Event
- amendment
Exact text from the filing
The Amendment amends the Receivables Purchase Agreement to, among other things, increase the facility limit from $200,000,000 to $300,000,000 and extend the scheduled termination date of the Receivables Purchase Agreement from May 4, 2026 to April 30, 2029.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.85
Phreesia, Inc. amended Amended and Restated Performance Guaranty with PNC Bank, National Association (effective 2026-04-30).
- Action
- amendment
- Counterparty
- PNC Bank, National Association
- Effective
- 2026-04-30
Exact text from the filing
In connection with the Amendment, Phreesia and AccessOne Holdings and PNC entered into an Amended and Restated Performance Guaranty on the Closing Date (the “Amended and Restated Performance Guaranty”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Phreesia, Inc. amended Amendment No. 9 with PNC Bank, National Association valued at increase the facility limit from $200,000,000 to $300,000,000 (effective 2026-04-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- increase the facility limit from $200,000,000 to $300,000,000
- Effective
- 2026-04-30
Exact text from the filing
On April 30, 2026 (the “Closing Date”), AccessOne Funding, LLC (“AccessOne Funding”), an indirect wholly-owned subsidiary of Phreesia, Inc., a Delaware corporation (“Phreesia” or the “Company”), as seller, AccessOne MedCard, Inc. (“AccessOne MedCard”), an indirect wholly-owned subsidiary of Phreesia, as servicer, PNC Bank, National Association (“PNC”), as purchaser and administrative agent, and PNC Capital Markets LLC (“PNC Capital Markets”), as structuring agent, entered into Amendment No. 9 (the “Amendment”) to that certain Receivables Purchase and Administration Agreement, dated as of March 31, 2020, as previously amended, restated, supplemented or otherwise modified (the “Receivables Purchase Agreement”).
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