---
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"
generated_at: "2026-05-24T02:49:57.814451+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Streamline Health amends loan covenants, pays $300K success fee, waives defaults

## Summary
- $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.

## SEC filing metadata
- accession: 0001437749-25-009908
- form_type: 8-K
- cik: 0001008586
- company_name: STREAMLINE HEALTH SOLUTIONS INC.
- filed_at: 2025-03-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-009908
- JSON: https://secwatch.observer/filing/0001437749-25-009908.json
- Plain text: https://secwatch.observer/filing/0001437749-25-009908.txt

## Key facts
- Debt Financings
  STREAMLINE HEALTH SOLUTIONS INC. amended credit facility with Western Alliance Bank.
  - Instrument: credit facility
  - Counterparty: Western Alliance Bank
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1008586/000143774925009908/0001437749-25-009908-index.htm

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