---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-030240"
form_type: "8-K"
ticker: "HSTM"
cik: "0001095565"
company_name: "HEALTHSTREAM INC"
filed_at: "2026-09-14T13:21:49+00:00"
generated_at: "2026-09-14T13:23:08.710923+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# HealthStream amends revolver to $50M, matures 2031, adjusts pricing

## Summary
- Second Amendment to Revolving Credit Agreement dated Sept 10, 2026; maturity extended to Sept 10, 2031.
- Revolving capacity $50M with $5M swingline and $5M letter-of-credit sublimits; option to increase by $25M.
- Initial margin 0.50% for base rate loans, 1.50% for SOFR loans; commitment fee 20 bps on unused amount.
- Financial covenants: net funded debt leverage <= 3.00x, interest coverage >= 3.00x; facility unsecured.

## SEC filing metadata
- accession: 0001437749-26-030240
- form_type: 8-K
- ticker: HSTM
- cik: 0001095565
- company_name: HEALTHSTREAM INC
- filed_at: 2026-09-14T13:21:49+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1095565/000143774926030240/0001437749-26-030240-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1095565/000143774926030240/hstm20260911c_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-030240
- JSON: https://secwatch.observer/filing/0001437749-26-030240.json
- Plain text: https://secwatch.observer/filing/0001437749-26-030240.txt

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