---
schema_version: "secwatch.filing_event.v1"
accession: "0001422930-22-000048"
form_type: "8-K"
ticker: "PUBM"
cik: "0001422930"
company_name: "PubMatic, Inc."
filed_at: "2022-10-17T23:59:59+00:00"
generated_at: "2026-06-23T03:15:54.934130+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PubMatic enters into $110M revolving credit facility maturing 2027, replaces prior facility

## Summary
- $110M revolving credit facility with $25M L/C sub-facility and $25M swingline sub-facility; maturity Oct 17, 2027.
- Option to increase commitments by up to $90M subject to lender approval.
- Existing $110M prior credit facility repaid in full and terminated.
- Interest based on SOFR plus 2.00%–2.75% or ABR plus 1.00%–1.75%; commitment fee 0.25%–0.35%.
- Covenants include interest coverage, leverage, and senior leverage ratios; secured by substantially all assets.

## SEC filing metadata
- accession: 0001422930-22-000048
- form_type: 8-K
- ticker: PUBM
- cik: 0001422930
- company_name: PubMatic, Inc.
- filed_at: 2022-10-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000048/0001422930-22-000048-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1422930/000142293022000048/pubm-20221017.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001422930-22-000048
- JSON: https://secwatch.observer/filing/0001422930-22-000048.json
- Plain text: https://secwatch.observer/filing/0001422930-22-000048.txt

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