{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-027976","form_type":"8-K","ticker":"HSTM","cik":"0001095565","company_name":"HEALTHSTREAM INC","filed_at":"2023-10-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.202469+00:00","generated_at":"2026-06-10T02:00:12.393033+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"HealthStream enters $50M amended revolving credit facility with Truist Bank","bullets":["New $50M unsecured revolving credit facility replaces existing senior secured facility.","Facility matures October 6, 2026; option to increase availability by $25M.","Initial interest: SOFR + 1.50% or base rate + 0.50%; commitment fee 20 bps.","Financial covenants: leverage ratio ≤3.00x, interest coverage ≥3.00x.","Includes $5M sublimits for swingline loans and standby letters of credit."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-027976","json":"https://secwatch.observer/filing/0001437749-23-027976.json","markdown":"https://secwatch.observer/filing/0001437749-23-027976.md","text":"https://secwatch.observer/filing/0001437749-23-027976.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1095565/000143774923027976/0001437749-23-027976-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1095565/000143774923027976/hstm20231009_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T02:00:12.393033+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":"3a8be94ce9bd73962c3ed69e24f3ece4e43e5214","claim":"HEALTHSTREAM INC incurred revolving credit of $50 million with Truist Bank at base rate plus .50% applicable margin or SOFR plus 1.50% applicable margin maturing October 6, 2026.","evidence_excerpt":"The New Credit Facility consists of revolving loans in the maximum principal amount of $50 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1095565/000143774923027976/0001437749-23-027976-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$50 million"},{"label":"Counterparty","value":"Truist Bank"},{"label":"Rate","value":"base rate plus .50% applicable margin or SOFR plus 1.50% applicable margin"},{"label":"Maturity","value":"October 6, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"73e7f8b78fb376423c2896da7d24d0c4324052a1","claim":"HEALTHSTREAM INC amended Amended and Restated Revolving Credit Agreement with Truist Bank., as Administrative Agent for the lenders valued at $50 million (effective 2023-10-06).","evidence_excerpt":"On October 6, 2023, HealthStream, Inc., a Tennessee corporation (the “Company”), entered into an Amended and Restated Revolving Credit Agreement dated as of October 6, 2023, by and among the Company, as Borrower, certain lenders party thereto from time to time, and Truist Bank., as Administrative Agent for the lenders (the “New Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1095565/000143774923027976/0001437749-23-027976-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Truist Bank., as Administrative Agent for the lenders"},{"label":"Value","value":"$50 million"},{"label":"Effective","value":"2023-10-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}