secwatch.observer — SEC 8-K summary
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Issuer:     HEALTHSTREAM INC (HSTM)
CIK:        0001095565
Form:       8-K
Filed at:   2026-09-14T13:21:49+00:00
Accession:  0001437749-26-030240
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1095565/000143774926030240/0001437749-26-030240-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1095565/000143774926030240/hstm20260911c_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-030240

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