{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-009908","form_type":"8-K","ticker":null,"cik":"0001008586","company_name":"STREAMLINE HEALTH SOLUTIONS INC.","filed_at":"2025-03-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:02.679416+00:00","generated_at":"2026-05-24T02:49:57.814451+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Streamline Health amends loan covenants, pays $300K success fee, waives defaults","bullets":["$300K success fee due at loan maturity or full repayment; other financial covenants amended.","Max ARR Net Leverage Ratio: 0.67:1.00 through May 2025, then 0.50:1.00.","Minimum Adjusted EBITDA allows losses through May 2025; must reach $0 by June 2025.","Max Debt to Adjusted EBITDA ratio begins at 3.50:1.00 in Q3 FY2025, declines to 2.00:1.00 by Q2 FY2026.","Fixed Charge Coverage ratio of 1.20:1.00 required from quarter ending July 2025 onward."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-009908","json":"https://secwatch.observer/filing/0001437749-25-009908.json","markdown":"https://secwatch.observer/filing/0001437749-25-009908.md","text":"https://secwatch.observer/filing/0001437749-25-009908.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1008586/000143774925009908/0001437749-25-009908-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1008586/000143774925009908/strm20250328_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T02:49:57.814451+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":"d1f0e7623479be7bba28227c327d9721082d342c","claim":"STREAMLINE HEALTH SOLUTIONS INC. amended credit facility with Western Alliance Bank.","evidence_excerpt":"On March 27, 2025, Streamline Health Solutions, Inc. (the “Company”) and certain of its subsidiaries entered into a Sixth Modification and Waiver (the “Sixth Modification”) to Second Amended and Restated Loan and Security Agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1008586/000143774925009908/0001437749-25-009908-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Western Alliance Bank"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}